P & S Personnel Services Limited
05681746
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 20/01/2006
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 14/10/2006
FINANCE DIRECTOR CO SECRETARY
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
secretary · Since 14/10/2006
FINANCE DIRECTOR CO SECRETARY
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 14/10/2006
SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Former
secretary · Resigned 12/09/2022
director · Resigned 06/04/2023
Persons with Significant Control
Mr Paul Derek Gibbs
British · England · Age 53
1st Floor, Havenbridge House, Great Yarmouth, NR30 1HZ
Notified 06/04/2016
Mrs Sharon Elizabeth O'Mahony
British · United Kingdom · Age 55
1st Floor, Havenbridge House, Great Yarmouth, NR30 1HZ
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR HAVENBRIDGE HOUSE
GREAT YARMOUTH
CompanyRankvs 899+ SIC 78200 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£212k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£1.1M
Current Liabilities
£713k
Fixed Assets
£40k
Debtors
£978k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.