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P.R.K.S. Limited

06720368

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

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN
Incorporated 10/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mrs Rosalind Kepke-Smith

secretary · Since 10/10/2008

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul David Kepke-Smith

director · Since 10/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Rosalind Kepke-Smith

director · Since 10/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Rosalind Kepke-Smith

secretary · Since 10/10/2008

British

Paul David Kepke-Smith

director · Since 10/10/2008

British · United Kingdom · Age 59

Rosalind Kepke-Smith

director · Since 10/10/2008

British · England · Age 59

Persons with Significant Control

Mr Paul David Kepke-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

C/O Wirral Small Cars, 7a The Mount, Heswall, CH60 4RE

Notified 06/04/2016

Mrs Rosalind Kepke-Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

C/O Wirral Small Cars, 7a The Mount, Heswall, CH60 4RE

Notified 06/04/2016

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Irish Square
2026-07-16

IRISH SQUARE

post town → St Asaph
2026-07-16

ST ASAPH

officer appointed → KEPKE-SMITH, Rosalind
2026-07-16
officer appointed → KEPKE-SMITH, Paul David
2026-07-16
officer appointed → KEPKE-SMITH, Rosalind
2026-07-16

CompanyRankvs 824+ SIC 45112 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Westridge Garage (Ryde) Limited
90
824P.R.K.S. Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£143k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£189k

Current Liabilities

£60k

Fixed Assets

£49k

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£40k
20236.95-£44k
20224.17+£71k
20213.26—

Derived from filed accounts. Not audited figures.