P & S Decorators (Cheltenham) Limited
02951929
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 25/07/1994
DECORATOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Seamus Paul Mcalary
British · England · Age 62
Chargrove House, Main Road, Cheltenham, GL51 4GA
Notified 25/07/2017
Former PSCs
Mrs Tracey Anne Mcalary
Ceased 30/06/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 718+ SIC 43341 peers63
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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
prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees
Key FinancialsYear ending 31/08/2024
Net Worth
£95k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£211k
Current Liabilities
£132k
Fixed Assets
£22k
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£6k |
| 2023 | 1.36 | -£38k |
| 2022 | 1.38 | +£76k |
| 2021 | 1.07 | — |
| 2020 | 1.33 | — |
| 2019 | 1.48 | +£112k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.