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Pes (Southern) Ltd

03791135

active
Private Limited Company
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, EPSOM, KT17 2PR
Incorporated 17/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 69

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

CompanyRankvs 41+ 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

Tax at Year End(2022)

Corp tax£48k

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+£180k
20223.67+£61k
20213.85-£26k
20204.43+£128k
20194.26+£87k
20184.08

Derived from filed accounts. Not audited figures.