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P S Trading Limited

05907498

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

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sally Catherine Pears

secretary · Since 16/08/2006

BRITISH · Age 62

Mr David Pears

director · Since 16/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Pears

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Appletree Cottage, Bank Lane, Grassington, BD23 5BN

Notified 06/04/2016

CompanyRankvs 10393+ SIC 64999 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£12k

Current Liabilities

£23k

Fixed Assets

£72k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£14k
20245.63+£18k
20234.76+£8k
20222.32-£9k
20213.03—

Derived from filed accounts. Not audited figures.