Back to search

P J S Electrical Contractors (North West) Limited

05225556

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, SEAFIRE BUSINESS PARK SEAFIRE WAY, ORMSKIRK, L40 8AH
Incorporated 08/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
61900
Other telecommunications activities

Officers

Mrs Karen Dawn Sullivan

director · Since 08/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Peter Sullivan

director · Since 31/03/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Karen Dawn Sullivan

25–50% shares

British · United Kingdom · Age 64

21, Seafire Way, Ormskirk, L40 8AH

Notified 04/09/2016

Mr Peter Sullivan

25–50% shares

British · United Kingdom · Age 57

21, Seafire Way, Ormskirk, L40 8AH

Notified 04/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2023Registered 26/04/2023Satisfied 09/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2023Registered 30/03/2023

CompanyRankvs 28+ SIC 42220 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th 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
Show leaderboard
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 30/09/2024

Net Worth

£970k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£436k

Fixed Assets

£248k

Debtors

£1.4M

11avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.30-£707k
20233.14-£37k
20225.01-£11k
20214.75+£367k
20203.22
20192.40
20182.15

Derived from filed accounts. Not audited figures.