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P.A. Sales Limited

02156492

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABBEY STONE, WOTTON-UNDER-EDGE, GL12 7QU
Incorporated 24/08/1987

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Heather Mary Andrew

secretary · Since 31/01/1992

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Heather Mary Andrew

director · Since 31/01/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Philip Edward Andrew

director · Since 31/01/1992

EQUIPMENT FACTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Philip Edward Andrew

25–50% shares

British · England · Age 78

Abbey Stone, Wotton-Under-Edge, GL12 7QU

Notified 31/01/2017

Mrs Heather Mary Andrew

25–50% shares

British · England · Age 81

Abbey Stone, Wotton-Under-Edge, GL12 7QU

Notified 31/01/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/12/2004Registered 11/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1991Registered 31/10/1991

CompanyRankvs 1074+ SIC 46140 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£54k

Current Liabilities

£42k

Fixed Assets

£1

2avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Philip Edward Andrew 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£1k
20241.29+£66
20231.29+£232
20221.29+£249
20211.28+£5k
20201.14+£3k
20191.08+£313
20181.08+£313
20171.07—

Derived from filed accounts. Not audited figures.