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Pes (Southern) Ltd

03791135

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 Castle Parade, Ewell By Pass, Epsom, KT17 2PR
Incorporated 17/06/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

80200
Security systems service activities

Officers

Mr Graham Lindsay Parsons

director · Since 23/02/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Alma Kathleen Parsons

secretary · Since 26/10/2005

BRITISH · Age 70

Graham Lindsay Parsons

director · Since 23/02/2000

British · England · Age 70

Alma Kathleen Parsons

secretary · Since 26/10/2005

British

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 17/06/1999

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 17/06/1999

Melvyn John Williams

director · Resigned 26/10/2005

Vivian Irene Williams

secretary · Resigned 26/10/2005

Stephen Alan Butler

director · Resigned 26/10/2005

Persons with Significant Control

Mr Graham Lindsay Parsons

Significant control
significant-influence-or-control-as-firm

British · England · Age 70

4, Castle Parade, Ewell By Pass, Epsom, KT17 2PR

Notified 06/04/2016

Mrs Alma Kathleen Parsons

25–50% shares

British · England · Age 70

4 Castle Parade, Epsom, KT17 2PR

Notified 01/07/2026

Change History

officer appointedPARSONS, Alma Kathleen
2026-08-13
officer appointedPARSONS, Graham Lindsay
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line14 Castle Parade
2026-08-13

4 CASTLE PARADE

post townEpsom
2026-08-13

EPSOM

CompanyRankvs 47+ SIC 80200 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£435k

Fixed Assets

£2k

Debtors

£236k

15avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£203k
20243.72+£26k
20233.89

Derived from filed accounts. Not audited figures.