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P & T (Uk) Limited

05786043

active
Private Limited Company
england wales
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

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 19/04/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Talvinder Singh

secretary · Since 01/06/2006

DIRECTOR SEC

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Parminder Singh

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Talvinder Singh

director · Since 01/06/2006

DIRECTOR SEC

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Talvinder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

33 , Morrell Street, Maltby, South Yorkshire, S66 7LJ

Notified 19/04/2017

Mr Parminder Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

33, Morrell Street, Rotherham, S66 7LJ

Notified 05/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2015Registered 28/06/2015

CompanyRankvs 6273+ SIC 47190 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£55k

Current Liabilities

£69k

Fixed Assets

£43k

Debtors

£4k

2avg. employees

Tax at Year End(2020)

Corp tax£15k
Dividends paid£12k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£3k
20241.57-£7k
20231.23+£979
20222.21-£7k
20212.07-£3k
20202.39
20190.65
20180.60

Derived from filed accounts. Not audited figures.