Public Sewer Services Limited
04977957
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 02/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 02/02/2024
DIRECTOR
DANISH · ENGLAND · Age 60
Also on 50 other boards
secretary · Since 11/02/2025
director · Since 05/01/2026
BRITISH · ENGLAND · Age 53
Also on 28 other boards
Persons with Significant Control
Adler & Allan Limited
80, Station Parade, Harrogate, HG1 1HQ
Reg: 00318460 · Companies House · Limited By Shares
Notified 02/02/2024
Former PSCs
Mr Lee Peter Freeman
Ceased 02/02/2024
Mrs Michelle Freeman
Ceased 02/02/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA
KROLL TRUSTEE SERVICES LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 267+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/12/2023
Net Worth
£5.9M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.8M
Fixed Assets
£3.3M
Debtors
£2.4M
Cost of Sales
£13.5M
Admin Expenses
£4.0M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.15 | +£451k |
| 2022 | 2.43 | +£1.1M |
| 2021 | 2.09 | +£1.1M |
| 2020 | 2.17 | +£192k |
| 2019 | 2.23 | +£3.0M |
Derived from filed accounts. Not audited figures.