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P & H Services (South Wales) Limited

05241103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR CUSTOM BUILDING, MILFORD HAVEN, SA73 3AA
Incorporated 24/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Helen Russell

secretary · Since 24/09/2004

BRITISH

Mr Paul Anthony Russell

director · Since 24/09/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Phillip Allan Jones

director · Since 18/11/2019

DIRECTOR

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Russell

25–50% shares

British · United Kingdom · Age 58

First Floor Custom Building, Milford Marina, Milford Haven, SA73 3AA

Notified 24/09/2016

Mrs Helen Russell

25–50% shares
25–50% votes

British · Wales · Age 54

First Floor Custom Building, Milford Marina, Milford Haven, SA73 3AA

Notified 24/09/2016

Mr Phillip Allan Jones

25–50% shares
25–50% votes

British · Wales · Age 56

Woodside, Cellar Hill, Milford Haven, SA73 2QT

Notified 18/11/2019

CompanyRankvs 344+ SIC 43290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 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.

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

£987k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.6M

Current Liabilities

£596k

Fixed Assets

£60k

Debtors

£1.3M

12avg. employees+3

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£40k
20242.45+£210k
20232.60+£93k
20222.44+£347k
20212.17

Derived from filed accounts. Not audited figures.