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P.W. Services (Loscoe) Limited

03639824

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

24C BREACH ROAD, HEANOR, DE75 7NJ
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Peter Wharton

director · Since 29/09/1998

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Peter Wharton

75–100% shares

British · England · Age 67

24c, Breach Road, Heanor, DE75 7NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/09/2017Registered 06/10/2017

CompanyRankvs 4414+ SIC 43999 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.73× · 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 strength23/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£155k

Current Liabilities

£16k

Fixed Assets

£176k

1avg. employees

Balance Sheet

Assets less current liabilities£316k
Signed by Mr Peter Wharton 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73+£26k
20235.56+£9k
20226.89+£30k
20215.08

Derived from filed accounts. Not audited figures.