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Purchasing Management Services Limited

03711699

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 HEADINGLEY CLOSE, DONCASTER, DN3 1SS
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Gareth John Roden

director · Since 01/09/2015

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 65

Mrs Margaret Roden

director · Since 30/10/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Margaret Roden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

19, Headingley Close, Doncaster, DN3 1SS

Notified 06/04/2016

Mr Gareth John Roden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

19, Headingley Close, Doncaster, DN3 1SS

Notified 06/04/2016

CompanyRankvs 1035+ SIC 85590 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£46k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£61k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£6k
20243.23-£5k
20232.15+£14k
20221.39+£13k
20211.40-£22k
20205.57-£52k
20192.57+£53k
20181.80

Derived from filed accounts. Not audited figures.