P.T.S. Autos Limited
06865792
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 01/04/2009
MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
corporate secretary · Resigned 01/04/2009
director · Resigned 01/04/2009
Persons with Significant Control
Mr Graham Ernest Phelps
British · England · Age 61
22 Hill Road, Theydon Bois, Epping, CM16 7LX
Notified 06/04/2016
Mrs Susan Phelps
British · England · Age 64
22 Hill Road, Theydon Bois, Epping, CM16 7LX
Notified 09/12/2020
Change History
Active
Private Limited Company
HALE HOUSE, UNIT 5
PALMERS GREEN
CompanyRankvs 6017+ SIC 45200 peers73
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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 31/01/2025
Net Worth
£145k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£69k
Current Liabilities
£6k
Fixed Assets
£97k
Debtors
£66k
Profit After Tax
-£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.27 | -£4k |
| 2024 | 12.32 | -£37k |
| 2023 | 3.15 | — |
Derived from filed accounts. Not audited figures.