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Pts Construction Limited

06405689

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Pts Group Griffen Close, Staveley, Chesterfield, S43 3LJ
Incorporated 22/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Steven John Monaghan

director · Since 22/10/2007

British · England · Age 69

Andrew John Hancock

director · Since 07/04/2008

British · United Kingdom · Age 62

Marie Ann Monaghan

secretary · Since 20/07/2009

British

Persons with Significant Control

Mr Steven John Monaghan

25–50% shares

British · England · Age 69

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 06/04/2016

Mr Andrew John Hancock

25–50% shares

British · England · Age 62

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 06/04/2016

Mr Jon Monaghan

25–50% shares

British · England · Age 43

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 14/06/2016

Change History

officer appointed → MONAGHAN, Marie Ann
2026-06-08
officer appointed → HANCOCK, Andrew John
2026-06-08
officer appointed → MONAGHAN, Steven John
2026-06-08
status → active
2026-06-08

Active

post town → Chesterfield
2026-06-08

CHESTERFIELD

type → ltd
2026-06-08

Private Limited Company

address line1 → Pts Group Griffen Close
2026-06-08

PTS GROUP GRIFFEN CLOSE

CompanyRankvs 10591+ SIC 41201 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10591Pts Construction Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£57k

Current Liabilities

£73k

Fixed Assets

£30k

Debtors

£5k

8avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£10k
20230.94-£16k
20221.64+£7k
20212.09—

Derived from filed accounts. Not audited figures.