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Psc Limited

03681242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

38 WHITTON CLOSE, DONCASTER, DN4 7RD
Incorporated 09/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Theoklitos Panagiotou

director · Since 09/12/1998

RESTAURANT PROPRIETOR

GREEK,CYPRIOT · ENGLAND · Age 76

Panayiotis Theoklitou Panagiotou

director · Since 01/10/2007

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Panayiotis Theoklitou Panagiotou

secretary · Since 15/04/2009

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Stylianos Theoklitou Panagiotou

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Christina Ellen Theoklitou-Panagiotou

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Theoklitos Panagiotou

75–100% shares

Greek,Cypriot · England · Age 76

38, Whitton Close, Doncaster, DN4 7RD

Notified 12/11/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2015Registered 26/02/2015
charge
outstanding

ROGER CLIFFORD HOLT

Created 26/09/2007Registered 29/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1999Registered 15/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1999Registered 26/04/1999Satisfied 06/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1999Registered 05/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1999Registered 12/02/1999

CompanyRankvs 123+ SIC 68201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 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.

Employees15/15 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 31/12/2024

Net Worth

£640k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£245k

Current Liabilities

£115k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£640k
Signed by 03681242 2024-01-01 2024-12-31 03681242 2024-12-31 03681242 core:RetainedEarningsAccumulatedLosses 2024-12-31 03681242 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£70k
20231.21+£40k
20221.21+£60k
20211.22+£56k
20200.42—

Derived from filed accounts. Not audited figures.