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Ps Home Improvements (Southern) Limited

06699577

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

FIGURES ACCOUNTANCY SERVICES FIGURES HOUSE, SALFORDS, RH1 5BX
Incorporated 16/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing

Officers

Charlene Lilley

secretary · Since 19/09/2008

NONE

BRITISH · Age 45

Also on 1 other board

Charlene Lilley

director · Since 19/09/2008

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul Stephenson

director · Since 19/09/2008

GLAZING INSTALLER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Stevenson

25–50% shares

British · England · Age 52

Figures Accountancy Services, Figures House, Salfords, RH1 5BX

Notified 06/04/2016

Charlene Lilley

25–50% shares

British · England · Age 45

Figures Accountancy Services, Figures House, Salfords, RH1 5BX

Notified 06/04/2016

CompanyRankvs 1121+ SIC 43290 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

£174k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£219k

Current Liabilities

£66k

Fixed Assets

£21k

Debtors

£63k

2avg. employees

Tax at Year End(2021)

Corp tax£6k
VAT£4k

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Paul Stevenson 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.33-£6k
20244.13+£27k
202312.93+£83k
20221.83+£831
20211.97-£16k£81k
20202.20+£22k£206k
20193.25

Derived from filed accounts. Not audited figures.