Back to search

Psg At Croft Limited

06750366

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANOR COURT CHAMBERS, NUNEATON, CV11 6RU
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Petrakis Stylianous Theocharous

director · Since 17/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Georgio Theocharous

25–50% shares
25–50% votes

British · United Kingdom · Age 40

47/49 Croft Road, Nuneaton, CV10 7EJ

Notified 06/04/2016

Mr Petrakis Stylianous Theocharous

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

45 Croft Road, Nuneaton, CV10 7EJ

Notified 06/04/2016

CompanyRankvs 11371+ SIC 56103 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 30/11/2018

Net Worth

£30

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£25k

Current Liabilities

£147k

Fixed Assets

£98k

Debtors

£2k

16avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.17

Derived from filed accounts. Not audited figures.