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Ps Motor Services Ltd

01686567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THE MORTGAGE COMPANY, WITNEY, OX28 6BU
Incorporated 14/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Emma Louise Skinner

secretary · Since 06/09/2018

Emma Louise Skinner

director · Since 13/03/2023

British

Piers Alexander Skinner

director · Since 06/09/2018

English

Former

Pauline Constance Skinner

secretary · Resigned 06/09/2018

Pauline Constance Skinner

director · Resigned 06/09/2018

Peter James Skinner

director · Resigned 06/09/2018

CompanyRankvs 15730+ SIC 49390 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£142k

Current Liabilities

£172k

Fixed Assets

£324k

Debtors

£119k

14avg. employees+5

Balance Sheet

Bank loans & overdrafts£478
Assets less current liabilities£294k
Signed by 01686567 2025-01-01 2025-12-31 01686567 2025-12-31 01686567 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£6k
20241.11+£39k
20231.44

Derived from filed accounts. Not audited figures.