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P.R. Offshore Services Limited

03151258

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5A QUAY VIEW BUSINESS PARK, BARNARDS WAY, LOWESTOFT, NR32 2HD
Incorporated 26/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Paul Raymond Reid

director · Since 23/05/2008

RECRUIRTMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Julie Yolande Beales

director · Since 31/03/2009

SENIOR RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Raymond Reid

secretary · Since 27/01/2016

Also on 3 other boards

Persons with Significant Control

Proffs Holding Limited

75–100% shares
75–100% votes

5a Quay View Business Park, Barnards Way, Lowestoft, NR32 2HD

Notified 14/01/2021

Former PSCs

Mr Paul Raymond Reid

Ceased 14/01/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2021Registered 17/11/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/11/2021Registered 17/11/2021
charge
outstanding

HSBC BANK PLC

Created 16/11/2011Registered 17/11/2011
charge
outstanding

HSBC BANK PLC

Created 16/12/2010Registered 20/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2005Registered 20/06/2005Satisfied 20/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 13/07/2000Satisfied 20/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1996Registered 16/04/1996Satisfied 12/10/2005

CompanyRankvs 47+ SIC 78200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£518k

Fixed Assets

£1.2M

Debtors

£1.3M

48avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20205.14

Derived from filed accounts. Not audited figures.