P. T. Contractors Limited
01785514
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 30/12/1991
ENGINEER
BRITISH · ENGLAND · Age 73
Also on 12 other boards
director · Since 30/12/1991
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
P. T. (Holdings) Limited
Unit 6, Imperial House, West Bay Road, Southampton, SO15 0RB
Reg: 02306363 · Registry Of England And Wales · Private Limited Company
Notified 07/05/2020
Former PSCs
Mr Phillip Nicholas Trant
Ceased 07/05/2020
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 17845+ SIC 43999 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£13k
Balance sheet strength
Cash
£880k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.6M
Debtors
£2.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | +£0 |
| 2024 | 1.24 | +£0 |
| 2023 | 1.25 | -£733k |
| 2022 | 1.50 | +£419k |
| 2021 | 1.28 | +£144k |
| 2020 | 1.26 | +£169k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.