Company Overview
On Site Project Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 February 2014, so this is a well established company. On Site Project Services Ltd has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

97 Clydesdale Street, Motherwell, ML1 4JQ
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Companies House Data
Company NameON SITE PROJECT SERVICES LTD
Company NumberSC470478
Registered Office Address97 Clydesdale Street
 ML1 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
SITE RECYCLING SERVICES LTD12 Jul 2016
Directors & Members
Show Resigned
Paul Taylor - Director
(British, 62 years old, born June 1964)
Appointed 24 July 2020
 Active
Elaine Taylor - Director
(Scottish, 58 years old, born July 1968)
Appointed 07 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Taylor
ASCOT ENVIRONMENTAL SERVICES LTD
NORTHERN MUNICIPAL SERVICES LIMITED
ON SITE PROJECT SERVICES (CENTRAL) LTD
ON SITE PROJECT SERVICES (NORTHERN) LTD
RECOVER WASTE LIMITED
SJBZ ENGINEERING LTD
TOTAL MUNICIPAL SERVICES LIMITED
YOUR WASTE SCOTLAND LTD
Elaine Taylor
ALL FACILITIES SERVICES LTD
ALL WASTE RECYCLING & HIRE LTD.
DPS CONSTRUCTION SERVICES LTD
SJBZ ENGINEERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets -49,762 -49,762 -66,338
Current Assets 15,187 15,187 17,325
Creditors Due Within One Year -78,692 -78,692 -68,380
Working Cap 93,879 93,879 85,705
Total Assets Less Current Liabilities 44,117 44,117 19,367
Long-term Liabilities 208,951 208,951 215,460
Net Assets 95,684 95,684 98,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,684 95,684 98,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 143.9% 143.9% 135.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -43.9% -43.9% -35.3%
Creditors Due Within One Year 227.6% 227.6% 139.5%
Net Current Assets Liabilities -271.5% -271.5% -174.9%
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 -276.7% -276.7% -200.1%
Capital Employed - - -
Total Assets Less Current Liabilities -127.6% -127.6% -39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio -0.2 -0.2 -0.3
Solvency Ratio -0.3 -0.3 -0.3
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-Mar-2024 28-Feb-2022 28-Feb-2021
Assets -34,575 -34,575 -49,013
Debt 130,259 130,259 147,080
Net Assets/Debt 95,684 95,684 98,067

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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
Other Business around ML1 4JQ
No other companies found in the same location
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Notification of Elaine Taylor as a person with significant control on 13 March 2026
Cessation of Elaine Taylor as a person with significant control on 13 March 2026
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 20 February 2024 with no updates
Previous accounting period extended from 28 February 2023 to 31 March 2023
Confirmation statement made on 20 February 2023 with no updates
Registered office address changed from 79 Culzean Drive Newarthill Motherwell ML1 5BF Scotland to 97 Clydesdale Street Motherwell ML1 4JQ on 29 July 2022
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Appointment of Mr Paul Taylor as a director on 24 July 2020
Termination of appointment of Broghin Taylor as a director on 8 July 2020
Change of details for Mr Broghin Taylor as a person with significant control on 8 July 2020
Confirmation statement made on 20 February 2020 with no updates
Appointment of Mr Broghin Taylor as a director on 17 October 2019
Registered office address changed from 61 Albion Street Coatbridge Lanarkshire ML5 3SE to 79 Culzean Drive Newarthill Motherwell ML1 5BF on 20 September 2019
Termination of appointment of Broghin Taylor as a director on 20 September 2019
Compulsory strike-off action has been discontinued
Appointment of Mrs Elaine Taylor as a director on 7 May 2019
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