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P & S Domestics Limited

04188882

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CRAVEN HOUSE, BOLTON, BL6 7BY
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mrs Gemma Parker

director · Since 30/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Gemma Parker

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

British · England · Age 37

32 Craven House, Lee Lane, Bolton, BL6 7BY

Notified 25/10/2021

Former PSCs

Mrs Susan Dawn Davies

Ceased 25/10/2021

Mr Paul Ian Davies

Ceased 25/10/2021

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2012Registered 14/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2003Registered 08/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 27/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 23/04/2001

CompanyRankvs 46+ SIC 47540 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.2M

Current Liabilities

£362k

Fixed Assets

£274k

Debtors

£294k

12avg. employees-4

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£118k
20244.20-£118k
20234.22-£53k
20223.24+£147k
20214.15+£279k
20202.50+£208k
20192.22

Derived from filed accounts. Not audited figures.