P.E.S. Holdings Limited
02551489
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 24/10/1991
COMPANY DIRECTOR/ENGINEER
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 01/09/2004
DIRECTOR SECRETARY
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 06/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Jeffrey Evans
British · England · Age 78
63 Redlake Drive, Pedmore, Stourbridge, DY9 0RX
Notified 06/04/2016
Mrs Linda Noreen Evans
British · England · Age 77
Unit G Peartree Industrial Park, Crackley Way, Dudley, DY2 0UW
Notified 20/10/2023
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT G PEARTREE INDUSTRIAL PARK CRACKLEY WAY
DUDLEY
CompanyRankvs 2145+ SIC 70100 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1k
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
£770k
Working capital
Current Assets
£1.1M
Current Liabilities
£286k
Fixed Assets
£2.3M
Debtors
£293k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.69 | -£3.1M |
| 2025 | 3.85 | +£972k |
| 2024 | 2.88 | +£2.1M |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.