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Paint Services Group Limited

00447039

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 23/12/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Julien Duvanel

director · Since 04/04/2019

CEO

FRENCH · FRANCE · Age 51

Also on 3 other boards

Mr Pascal Nadobny

director · Since 04/04/2019

CHAIRMAN

FRENCH · FRANCE · Age 67

Also on 7 other boards

Mr James Carmichael Rowbotham

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Judy Anne Tyrrell

director · Since 11/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Addev Materials Uk Limited

75–100% shares
75–100% votes
Appoint directors

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 03288952 · England And Wales · Private Company Limited By Shares

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/08/2011Registered 18/08/2011Satisfied 15/04/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2011Registered 15/07/2011Satisfied 15/01/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/07/2011Registered 15/07/2011Satisfied 15/04/2019
charge
satisfied

HSBC BANK PLC

Created 05/07/2011Registered 06/07/2011Satisfied 01/03/2019
charge
satisfied

HSBC BANK PLC

Created 07/06/2011Registered 18/06/2011Satisfied 01/03/2019
charge
satisfied

HSBC BANK PLC

Created 21/01/2011Registered 22/01/2011Satisfied 15/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 22/12/2009Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2002Registered 03/10/2002Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 08/05/2000Satisfied 27/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1991Registered 06/02/1991Satisfied 27/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1990Registered 19/02/1990Satisfied 14/12/1991
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1986Registered 22/01/1986Satisfied 14/12/1991

CompanyRankvs 219620+ SIC 99999 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21962Paint Services Group Limited
52
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.5M

Signed by 00447039 2023-01-01 2023-12-31 00447039 2023-12-31 00447039 bus:OrdinaryShareClass1 2023-12-31 00447039 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.