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Pns (Uk) Limited

06516471

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT B, NORMANTON, WF6 1ZB
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Pns Holding B.V

director · Since 10/04/2008

OTHER

Also on 1 other board

Mr Daniel Michael Fenoughty

director · Since 27/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Steven Patrick Jones

director · Since 27/02/2023

EUROPEAN REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Andrew Burrell

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Andrew Burrell

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

British · England · Age 41

Unit B, Rosie Road, Normanton, WF6 1ZB

Notified 24/07/2025

Former PSCs

Mr Geert Prins

Ceased 26/04/2024

Mr Gareth Edward Turner

Ceased 27/02/2023

A Burrell Consulting Limited

Ceased 26/04/2024

T Green Consulting Limited

Ceased 26/04/2024

Charges4 outstanding

Charge
outstanding

PI-SOLVED INTERNATIONAL PCC LIMITED, CONTRACTING FOR AND ON BEHALF OF AND SOLELY IN RESPECT OF

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/10/2019Registered 02/10/2019
Charge
satisfied

HSBC BANK PLC

Created 27/07/2015Registered 29/07/2015Satisfied 19/04/2021
Charge
satisfied

HSBC BANK PLC

Created 11/03/2014Registered 13/03/2014Satisfied 19/04/2021
Charge
outstanding

HSBC BANK PLC

Created 19/02/2014Registered 21/02/2014
charge
outstanding

AXA SUN LIFE PLC

Created 26/09/2008Registered 04/10/2008

CompanyRankvs 152+ SIC 71129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The Company meets its day to day working capital requirements through its bank facilities and from Group support. The Company is dependent on the continuing financial support of its ultimate parent

Key FinancialsYear ending 30/12/2022

Turnover

£13.4M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

-£87k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£12.1M

Current Liabilities

£5.1M

Fixed Assets

£2.4M

Debtors

£8.2M

Cost of Sales

£8.8M

Gross Profit

£4.6M

Admin Expenses

£5.4M

Operating Profit

£214k

Profit After Tax

£21k

78avg. employees+10

Tax at Year End(2021)

Corp tax£254k

People Costs

Wages & salaries£4.0M
NI contributions£383k

Balance Sheet

Intangible assets£571k
Bank loans & overdrafts£290k
Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.37+£21k
20212.39

Derived from filed accounts. Not audited figures.