Company Overview
On-Site Contract Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 01 February 2019, so this is a well established company. On-Site Contract Services Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

C/O Begbies Traynor (London) Llp 31St Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameON-SITE CONTRACT SERVICES LIMITED
Company Number11801285
Registered Office AddressC/O Begbies Traynor (London) Llp 31st Floor
 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/02/2020
Directors & Members
Show Resigned
Louis Avenell - Director
(British, 47 years old, born March 1979)
Appointed 06 January 2020
 Active
Ryan Deacon - Director
(British, 38 years old, born June 1988)
Appointed 06 January 2020
 Active
Trevor Deacon - Director
(British, 63 years old, born March 1963)
Appointed 06 January 2020
 Active
Richard Whale - Director
(British, 52 years old, born February 1974)
Appointed 06 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louis Avenell
IN-SYNC TAX LLP
JCT GROUP HOLDINGS LTD
JMS ASSET MANAGEMENT LIMITED
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
ON SITE HOLDINGS LIMITED
ON-SITE FINANCE LIMITED
ON-SITE GROUP GLOBAL LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
PLATINUM PERFORMANCE LTD
TRL INVESTMENTS LIMITED
Ryan Deacon
BRICKTEX SOUTHERN LIMITED
BRYBURN HOLDINGS LIMITED
CREST FINANCE BROKERS LIMITED
CREST TELEMARKETING LIMITED
DEACON GROUP INVESTMENTS LIMITED
ERAZE LIMITED
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
MSL CONTRACTING LIMITED
MSL RECRUITMENT LTD
ON SITE HOLDINGS LIMITED
ON-SITE FINANCE LIMITED
ON-SITE GROUP GLOBAL LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
THE TAILORED GROUP LIMITED
TRL INVESTMENTS LIMITED
Trevor Deacon
AFC PORTCHESTER HOLDINGS LIMITED
BRICKTEX SOUTHERN LIMITED
BRYBURN HOLDINGS LIMITED
CHANNER&CO LTD
CLARITY WINDOWS & DOORS LIMITED
G & G BRICKWORK LTD
KEYTO GLOBAL SERVICES LIMITED
KEYTO GROUP LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
ON SITE HOLDINGS LIMITED
ON-SITE FINANCE LIMITED
ON-SITE GROUP GLOBAL LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
THE TAILORED GROUP LIMITED
YOUR PAY PROVIDER LIMITED
Richard Whale
KEYTO GLOBAL SERVICES LIMITED
KEYTO OUTSOURCING LIMITED
KEYTO PROJECT SERVICES LIMITED
ON SITE HOLDINGS LIMITED
ON-SITE FINANCE LIMITED
ON-SITE GROUP GLOBAL LIMITED
ON-SITE OUTSOURCING LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 3,366,021 376,221
Creditors Due Within One Year 3,329,839 362,054
Working Cap 36,182 14,167
Total Assets Less Current Liabilities 36,182 14,167
Long-term Liabilities 0 0
Net Assets 36,182 14,167
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 36,182 14,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 65.2% 4.0%
Cash Bank In Hand 34.8% 96.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 98.9% 96.2%
Net Current Assets Liabilities 1.1% 3.8%
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 1.1% 3.8%
Capital Employed - -
Total Assets Less Current Liabilities 1.1% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Assets 3,366,021 376,221
Debt 3,329,839 362,054
Net Assets/Debt 36,182 14,167
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 3 May 2025
Liquidators' statement of receipts and payments to 3 May 2024
Liquidators' statement of receipts and payments to 3 May 2023
Registered office address changed from Trafalar House 223 Southampton Road Portsmouth Hampshire PO6 4PY England to C/O Begbies Traynor (London) Llp 31st Floor 40 Bank Street London E14 5NR on 25 November 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Darren David Burnett as a director on 31 March 2022
Confirmation statement made on 21 January 2022 with no updates
Director's details changed for Mr Louis Peter Avenell on 21 October 2021
Termination of appointment of Daniel Roy Thomas Colgate as a director on 4 June 2021
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Mr Richard Whale on 9 February 2021
Director's details changed for Mr Ryan Lee Deacon on 25 January 2021
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Registered office address changed from Delme 2, Delme Place Cams Hall Estate Fareham Hampshire PO16 8UX England to Trafalar House 223 Southampton Road Portsmouth Hampshire PO6 4PY on 15 June 2020
Confirmation statement made on 31 January 2020 with updates
Cessation of Darren David Burnett as a person with significant control on 5 January 2020
Cessation of Stephanie Burnett as a person with significant control on 5 January 2020
Notification of On Site Holdings Limited as a person with significant control on 5 January 2020
Appointment of Mr Louis Avenell as a director on 6 January 2020
Appointment of Mr Richard Whale as a director on 6 January 2020
Appointment of Mr Ryan Lee Deacon as a director on 6 January 2020
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