P & S Build & Construct Ltd
06837753
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 05/03/2009
SALES MANAGER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Paul Helm
British · England · Age 64
Hill View, 84b, Main Street, Hull, HU16 5TH
Notified 06/04/2016
Mrs Sharon Helm
British · England · Age 68
Hill View, 84b, Main Street, Hull, HU16 5TH
Notified 06/04/2016
Change History
Active
Private Limited Company
HILL VIEW 84B, MAIN STREET
HULL
CompanyRankvs 3669+ SIC 41100 peers80
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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 31/03/2026
Net Worth
£131k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£169k
Current Liabilities
£43k
Fixed Assets
£4k
Debtors
£11k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.92 | -£97k | £124k |
| 2025 | 2.79 | -£14k | — |
| 2024 | 2.24 | +£88k | — |
| 2023 | 2.53 | — | — |
Derived from filed accounts. Not audited figures.