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P L S (Remedial Services) Limited

03106283

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 NORTH DRIVE, KNUTSFORD, WA16 6LX
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr. James Roger Lugsden

secretary · Since 25/09/1995

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr. James Roger Lugsden

director · Since 25/09/1995

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Persons with Significant Control

Mr. James Roger Lugsden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

25, North Drive, Knutsford, WA16 6LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 03/03/2000

CompanyRankvs 28459+ SIC 43999 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£2k

Current Liabilities

£70k

Fixed Assets

£3k

5avg. employees

Tax at Year End(2019)

VAT£2k

Balance Sheet

Assets less current liabilities-£51k
Signed by J R Lugsden 8th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£26k
20230.07+£18k
20220.02+£22k
20210.02-£32k
20200.65+£8k
20190.45-£8k£40k
20180.35£162k

Derived from filed accounts. Not audited figures.