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Psg Services Limited

04197034

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 4 BALFOUR COURT, LEYLAND, PR25 2TF
Incorporated 09/04/2001

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
68100
Buying and selling of own real estate

Officers

Miss Vivien Margaret Hart

director · Since 03/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Vivien Margaret Hart

75–100% shares

British · England · Age 51

Suite 4, Balfour Court, Leyland, PR25 2TF

Notified 12/02/2026

Former PSCs

Mr Stuart Paul Green

Ceased 03/04/2026

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/02/2008Registered 15/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2007Registered 09/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 14/09/2006

CompanyRankvs 205+ SIC 61100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.11× · 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 strength25/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£690k

Fixed Assets

£47k

Debtors

£242k

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£170k
20244.27-£52k
20234.87+£127k
20229.59+£645k
202112.57+£11k
20207.17-£104k
20197.66

Derived from filed accounts. Not audited figures.