Pexhurst Services Limited
02464894
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
30/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 07/11/2011
MARKETER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 01/01/2017
NONE
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
secretary · Since 01/07/2022
director · Since 15/02/2024
MARKETING MANAGER
BRITISH · ENGLAND · Age 28
Also on 3 other boards
director · Since 15/02/2024
ACCOUNTS ASSISTANT
BRITISH · ENGLAND · Age 24
Also on 2 other boards
Persons with Significant Control
A2ure Holdings Limited
Old Station Road, Loughton, IG10 4PL
Reg: 13230787 · Companies House · Limited Company
Notified 22/03/2022
Former PSCs
Vella Holdings Limited
Ceased 22/03/2022
Charges1 outstanding
JOHN SALVATORE VELLA AND MARTINO JOHN VELLA
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 1022+ SIC 41201 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2024
Turnover
£50.2M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£14.5M
Current Liabilities
£9.4M
Fixed Assets
£691k
Debtors
£8.0M
Cost of Sales
£42.3M
Gross Profit
£7.8M
Admin Expenses
£4.6M
Operating Profit
£3.3M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£707k |
| 2023 | 1.53 | +£261k |
| 2022 | 1.78 | +£1.6M |
| 2021 | 1.38 | +£329k |
| 2020 | 1.58 | +£298k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.