Ps Home Improvements (Southern) Limited
06699577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Stevenson
British · England · Age 52
Figures Accountancy Services, Figures House, Salfords, RH1 5BX
Notified 06/04/2016
Charlene Lilley
British · England · Age 45
Figures Accountancy Services, Figures House, Salfords, RH1 5BX
Notified 06/04/2016
CompanyRankvs 1121+ SIC 43290 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.33 | -£6k | — |
| 2024 | 4.13 | +£27k | — |
| 2023 | 12.93 | +£83k | — |
| 2022 | 1.83 | +£831 | — |
| 2021 | 1.97 | -£16k | £81k |
| 2020 | 2.20 | +£22k | £206k |
| 2019 | 3.25 | — | — |
Derived from filed accounts. Not audited figures.