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119 Production Services Limited

05278689

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 05/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Susan Hyland

secretary · Since 05/11/2004

BRITISH · Age 63

Paul Hyland

director · Since 05/11/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Hyland

25–50% shares
25–50% votes

British · England · Age 60

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 06/04/2016

Susan Hyland

25–50% shares
25–50% votes

British · England · Age 63

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 16/09/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2005Registered 31/03/2005Satisfied 20/08/2010

CompanyRankvs 31522+ SIC 74909 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31522119 Production Services Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£323k

Current Liabilities

£344k

Fixed Assets

£65k

Debtors

£308k

0avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£77k
20241.25+£27k
20231.41+£45k
20221.24-£145k
20210.89—

Derived from filed accounts. Not audited figures.