Company Overview
The On-Site Group Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameTHE ON-SITE GROUP LIMITED
Company Number06912781
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
ON-SITE (MANCHESTER) LIMITED28 May 2009
Directors & Members
Show Resigned
Stephanie Burnett - Director
(British, 55 years old, born September 1971)
Appointed 24 August 2017
 Active
Darren Burnett - Director
(British, 55 years old, born October 1971)
Appointed 21 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Burnett
ARTISAN RECRUITMENT GROUP LTD
BRYBURN LIMITED
E D P INVESTMENTS LTD
HIGHGROVE HOMES LIMITED
LUTHAN PROPERTY SERVICES LTD
Darren Burnett
ARTISAN EUROPE LTD
ARTISAN RECRUIT LTD
ARTISAN RECRUITMENT GROUP LTD
BRYBURN FIRE PROTECTION LTD
BRYBURN HOLDINGS LIMITED
BRYBURN HOMES LTD
BRYBURN INVESTMENTS LTD
BRYBURN LIMITED
C L R LIMITED
COPIA CONCIERGE LTD
E D P INVESTMENTS LTD
EQUILIBRIUM CAREERS LTD
HIGHGROVE HOMES LIMITED
IMPACT CONTRACT SERVICES LIMITED
JUST JOBS (MILTON KEYNES) LIMITED
LABOUR ONLY CONSTRUCTION SERVICES LTD
LABOUR ONLY CONTRACT SERVICES LIMITED
LUTHAN PROPERTY SERVICES LTD
ON SITE HOLDINGS LIMITED
ON-SITE (LOGISTICS) LIMITED
ON-SITE (MANCHESTER) LIMITED
ON-SITE FINANCE LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE RECRUITMENT LIMITED
ON-SITE RECRUITMENT SOLUTIONS LTD
ON-SITE SUPPORT SERVICES LIMITED
ON-SITE TECHNICAL LTD.
ON-SITE TECHNICAL SERVICES LIMITED
PAYRIGHT (CIS) LTD
PAYRIGHT CIS LTD
PREVIOUSLY CONNECTED LIMITED
PROSPERA IMPACT CIC
VANTARI HOLDINGS LTD
WORPLESDON DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 157,941 900 900
Current Assets 723,369 760,587 869,039
Creditors Due Within One Year 402,584 94,154 343,604
Working Cap 320,785 666,433 525,435
Total Assets Less Current Liabilities 478,726 667,333 526,335
Long-term Liabilities 200 140,200 0
Net Assets 478,526 527,133 526,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 478,526 527,133 526,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 17.9% 0.1% 0.1%
Stocks Inventory - - -
Debtors 79.6% 99.9% 99.8%
Cash Bank In Hand 2.5% - 0.1%
Current Assets 82.1% 99.9% 99.9%
Creditors Due Within One Year 45.7% 12.4% 39.5%
Net Current Assets Liabilities 36.4% 87.5% 60.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.3% 69.2% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 87.6% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.8 8.1 2.5
Solvency Ratio 2.2 3.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 881,310 761,487 869,939
Debt 402,784 234,354 343,604
Net Assets/Debt 478,526 527,133 526,335
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Delme 2 Delme Place Cams Hall Estate Fareham PO16 8UX to Office D Beresford House Town Quay Southampton SO14 2AQ on 23 January 2020
Registered office address changed from Delme 2 Delme Place Cams Hall Estate Fareham Hampshire PO16 8UX to Delme 2 Delme Place Cams Hall Estate Fareham PO16 8UX on 17 January 2020
Appointment of an administrator
Registration of charge 069127810001, created on 8 November 2019
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with updates
Cessation of Catherine Rao as a person with significant control on 10 September 2017
Notification of Saif Ali Khan as a person with significant control on 10 September 2017
Appointment of Mrs Stephanie Burnett as a director on 24 August 2017
Change of details for Mrs Catherine Rao as a person with significant control on 28 June 2017
Notification of Stephanie Burnett as a person with significant control on 28 June 2017
Notification of Darren David Burnett as a person with significant control on 28 June 2017
Termination of appointment of Catherine Rao as a director on 28 June 2017
Confirmation statement made on 21 May 2017 with no updates
Notification of Catherine Rao as a person with significant control on 6 April 2016
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