Back to search

P S 5 Limited

03279723

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 91

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

CompanyRankvs 1623020+ SIC 82990 peers
39

Financial strength4th 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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
162302P 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.