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P.S.I.L.S Limited

04402760

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1, CORONA BUILDINGS WOOD ROAD, BRISTOL, BS15 8DT
Incorporated 25/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Barbara Elizabeth Kimber

secretary · Since 25/03/2002

BRITISH · Age 70

Mr Peter James Kimber

director · Since 25/03/2002

CARE MANAGER

BRITISH · ENGLAND · Age 77

Mr Justin Mark Rodway

director · Since 01/04/2002

CARE MANAGEMENT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Justin Mark Rodway

Significant control

British · England · Age 51

Suite 1, Corona Buildings, Wood Road, Bristol, BS15 8DT

Notified 21/03/2017

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 17/11/2005Registered 22/11/2005

CompanyRankvs 2896+ SIC 88990 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£2.7M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

Current Liabilities

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£139k
2024+£226k
2023+£225k
2022+£201k
2021+£194k
2020+£182k

Derived from filed accounts. Not audited figures.