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P.E.S. Holdings Limited

02551489

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

UNIT G PEARTREE INDUSTRIAL PARK CRACKLEY WAY, DUDLEY, DY2 0UW
Incorporated 24/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Linda Noreen Evans

secretary · Since 24/10/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Jeffrey Evans

director · Since 24/10/1991

COMPANY DIRECTOR/ENGINEER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Linda Noreen Evans

director · Since 01/09/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Lisa Anne Evans

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ross John Evans

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

63 Redlake Drive, Pedmore, Stourbridge, DY9 0RX

Notified 06/04/2016

Mrs Linda Noreen Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Unit G Peartree Industrial Park, Crackley Way, Dudley, DY2 0UW

Notified 20/10/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2019Registered 24/06/2019Satisfied 06/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1999Registered 04/06/1999Satisfied 01/07/2004

CompanyRankvs 265+ SIC 70100 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£3.1M

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.0M

Current Liabilities

£268k

Fixed Assets

£2.3M

Debtors

£361k

4avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£972k
20242.88+£2.1M
20232.64+£0
20222.46+£0
2021+£0
20201.43+£0
20191.11+£0
20187.32

Derived from filed accounts. Not audited figures.