Company Overview
On Site Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2019. On Site Holdings Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Trafalgar House, 223 Southampton Road, Portsmouth, Hampshire, PO6 4PY
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Companies House Data
Company NameON SITE HOLDINGS LIMITED
Company Number12376678
Registered Office AddressTrafalgar House
 223 Southampton Road
 PO6 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2021
Directors & Members
Show Resigned
Louis Avenell - Director
(British, 47 years old, born March 1979)
Appointed 23 December 2019
 Active
Ryan Deacon - Director
(British, 38 years old, born June 1988)
Appointed 23 December 2019
 Active
Trevor Deacon - Director
(British, 63 years old, born March 1963)
Appointed 23 December 2019
 Active
Harry Stephens - Director
(British, 36 years old, born May 1990)
Appointed 14 April 2023
 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 CONTRACT SERVICES 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 CONTRACT SERVICES 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 CONTRACT SERVICES 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
Harry Stephens
ON-SITE FINANCE LIMITED
ON-SITE GROUP GLOBAL LIMITED
ON-SITE PERSONNEL LIMITED
ON-SITE RECRUITMENT LIMITED
STEPHENS GROUP INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 510 510 510
Current Assets 292,100 292,100 292,100
Creditors Due Within One Year 510 510 510
Working Cap 291,590 291,590 291,590
Total Assets Less Current Liabilities 292,100 292,100 292,100
Long-term Liabilities 292,000 292,000 292,000
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 99.7% 99.7% 99.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 572.7 572.7 572.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 292,610 292,610 292,610
Debt 292,510 292,510 292,510
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 18 November 2025
Confirmation statement made on 23 December 2025 with updates
Notification of Tdmd Investments Limited as a person with significant control on 13 August 2024
Notification of Jms Asset Management Limited as a person with significant control on 13 August 2024
Change of share class name or designation
Confirmation statement made on 23 December 2024 with updates
Cessation of Louis Peter Avenell as a person with significant control on 13 August 2024
Cessation of Trevor George Deacon as a person with significant control on 13 August 2024
Confirmation statement made on 21 January 2024 with updates
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 April 2023
Registration of charge 123766780002, created on 10 August 2023
Notification of Louis Avenell as a person with significant control on 21 April 2023
Notification of Trevor George Deacon as a person with significant control on 21 April 2023
Notification of Deacon Group Investments Limited as a person with significant control on 21 April 2023
Withdrawal of a person with significant control statement on 21 July 2023
Resolutions
Resolutions
Change of share class name or designation
Appointment of Mr Harry Stephens as a director on 14 April 2023
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