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P P Construction Limited

02996377

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEEPWATER, SWALLOWFIELD, RG7 1TB
Incorporated 30/11/1994

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Paul William Potter

director · Since 02/12/1994

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Carl Vincent Trussler

secretary · Since 01/08/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Paul William Potter

25–50% shares

British · United Kingdom · Age 57

Orchard Cottage, Western Avenue, Woodley, RG5 3BN

Notified 06/04/2016

Mr Carl Vincent Trussler

25–50% shares

British · United Kingdom · Age 64

352 Wokingham Road, Earley, Reading, RG6 7DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1995Registered 28/12/1995

CompanyRankvs 1051+ SIC 42990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£8k

Debtors

£1.8M

14avg. employees+1

Tax at Year End

Corp tax£433k
VAT£278k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71+£444k£5.6M
20231.85+£304k£3.7M
20221.43-£40k
20211.60+£163k
20201.50+£33k
20191.12-£112k
20181.30

Derived from filed accounts. Not audited figures.