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Pqs Survey Limited

06283890

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

AXIS HOUSE, LEEDS, LS9 8HY
Incorporated 18/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Abigail Joanna Pick

secretary · Since 18/06/2007

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Carl Edward Pick

director · Since 18/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr David Clare

director · Since 05/05/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Karen Lesley Lickley

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Aron James Jarvis

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Carl Edward Pick

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Axis House, 24/40 Pontefract Lane, Leeds, LS9 8HY

Notified 01/07/2016

Mr David Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Axis House, 24/40 Pontefract Lane, Leeds, LS9 8HY

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2023Registered 13/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2023Registered 10/01/2023Satisfied 31/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2019Registered 21/08/2019Satisfied 08/11/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/11/2017Registered 02/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2013Registered 15/08/2013Satisfied 04/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2012Registered 05/05/2012Satisfied 04/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 22/06/2010Registered 30/06/2010Satisfied 17/07/2012
charge
satisfied

PICK QUICK SERVICE LIMITED

Created 12/09/2007Registered 15/09/2007Satisfied 17/07/2010

CompanyRankvs 1174+ SIC 77320 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£816k

Bottom line earnings

Net Current Assets

-£461k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.5M

Fixed Assets

£6.0M

Debtors

£2.8M

Admin Expenses

£5.4M

Profit After Tax

£639k

1avg. employees-74

Tax at Year End

Corp tax£119k
Dividends paid£286k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£408k
20240.94-£49k
20231.08+£255k
20221.36+£743k
20201.31

Derived from filed accounts. Not audited figures.