Pes Group Limited
02842153
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 20/08/1993
DIRECTOR
BRITISH · IRELAND · Age 80
Also on 8 other boards
director · Since 17/08/2023
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 44
Also on 8 other boards
Former
corporate nominee secretary · Resigned 20/08/1993
corporate nominee director · Resigned 20/08/1993
director · Resigned 09/12/2019
secretary · Resigned 17/08/2023
director · Resigned 17/08/2024
Persons with Significant Control
Westbank Group Limited
C/O Park Electrical Services, 84 Dargan Road, Belfast, BT3 9JU
Reg: Ni021953 · United Kingdom · Private Company Limited By Shares
Notified 17/08/2023
Former PSCs
Mr James Wallace Mcconachie
Ceased 17/08/2023
Mr Kevin James Mcdermot
Ceased 17/08/2023
Charges2 outstanding
NORTHERN BANK LIMITED
NORTHERN BANK LIMITED
NORTHERN BANK LIMITED
NORTHERN BANK LIMITED
NORTHERN BANK LIMITED
Change History
Active
Private Limited Company
UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY
ST. ALBANS
CompanyRankvs 4608+ SIC 46900 peers50
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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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/08/2025
Turnover
£24.8M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£8.8M
Current Liabilities
—
Fixed Assets
£96k
Debtors
£6.1M
Cost of Sales
£19.1M
Gross Profit
£5.8M
Admin Expenses
£2.8M
Operating Profit
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£4.4M |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.