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P & S Healthcare Limited

05124930

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 11/05/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

32990
Other manufacturing

Officers

Paul James O'Regan

secretary · Since 11/05/2004

BRITISH · ENGLAND · Age 60

Mrs Samantha O'Regan

director · Since 11/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Samantha O'Regan

25–50% shares
25–50% votes

British · England · Age 60

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 09/06/2016

Mr Paul James O'Regan

25–50% shares
25–50% votes

British · England · Age 60

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 09/06/2016

CompanyRankvs 1157+ SIC 32990 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 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 strength20/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£342k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£529k

Current Liabilities

£190k

Fixed Assets

£14k

Debtors

£397k

11avg. employees+1

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£75k
20232.71+£39k
20222.84+£45k
20212.58-£2k
20202.94+£71k
20192.05+£26k
20181.88—

Derived from filed accounts. Not audited figures.