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P.A.S. Property Services Limited

02422638

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 HICKMOTT ROAD, S11 8QF
Incorporated 14/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Janet Mary Pennington

secretary · Since 14/09/1991

BRITISH · UNITED KINGDOM · Age 67

Mr Alan Shaun Pennington

director · Since 14/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

P.A.S. Services Group Holdings Limited

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

15, Hickmott Road, Sheffield, S11 8QF

Reg: 12577471 · Companies House · Limited By Shares

Notified 15/02/2021

Former PSCs

Mrs Janet Mary Pennington

Ceased 15/02/2021

Charges0 outstanding

charge
satisfied

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charge
satisfied

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satisfied

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Created 07/11/1997Registered 17/11/1997Satisfied 17/12/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/1994Registered 15/12/1994Satisfied 12/02/2013

CompanyRankvs 30457+ SIC 41100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£523k

Current Liabilities

£3.6M

Fixed Assets

£3.3M

0avg. employees-1

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£521k
20240.20
20230.14
20220.09
20210.32
20202.09+£303k
20191.46+£813k
20172.12

Derived from filed accounts. Not audited figures.