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Pn Office Solutions Ltd

06149379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul John Newby

director · Since 09/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul John Newby

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

British · United Kingdom · Age 63

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 09/03/2017

Former PSCs

Mr Michael Astbury

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 19/05/2026Registered 19/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2020Registered 16/10/2020

CompanyRankvs 8951+ SIC 47990 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8951Pn Office Solutions Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£955

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£281k

Current Liabilities

£345k

Fixed Assets

£321k

Debtors

£209k

0avg. employees-14

Balance Sheet

Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£59k
20240.86-£6k
20230.92+£22k
20220.87-£35k
20211.38—

Derived from filed accounts. Not audited figures.