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P S 5 Limited

03279723

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1st Floor Grosvenor House, Cheadle Hulme, SK8 5QJ
Incorporated 18/11/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen William Collins

director · Since 18/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Stephen William Collins

secretary · Since 04/12/2020

Also on 9 other boards

Stephen William Collins

director · Since 18/11/1996

British · England · Age 77

Stephen William Collins

secretary · Since 04/12/2020

Former

Fncs Limited

corporate nominee director · Resigned 18/11/1996

Stephen William Collins

secretary · Resigned 18/11/1996

Fncs Secretaries Limited

corporate nominee secretary · Resigned 18/11/1996

Deborah Claire Duckworth

director · Resigned 15/03/2005

Joyce Collins

secretary · Resigned 04/12/2020

Persons with Significant Control

Mr Stephen William Collins

25–50% shares
75–100% votes

British · England · Age 77

1st Floor Grosvenor House, Cheadle Hulme, SK8 5QJ

Notified 06/04/2016

Mr Geoffrey Yeo

50–75% shares

British · England · Age 92

1st Floor Grosvenor House, Cheadle Hulme, SK8 5QJ

Notified 24/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2005Registered 14/01/2005Satisfied 16/08/2021

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 1st Floor Grosvenor House
2026-08-15

1ST FLOOR GROSVENOR HOUSE

post town → Cheadle Hulme
2026-08-15

CHEADLE HULME

officer appointed → COLLINS, Stephen William
2026-08-15
officer appointed → COLLINS, Stephen William
2026-08-15

CompanyRankvs 125509+ SIC 82990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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125509P S 5 Limited
35
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.

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£271k

Current Liabilities

£354k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£81k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£102k
20241.07—

Derived from filed accounts. Not audited figures.