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Principle Building Services Ltd

06933821

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 QUEENS VIEW, SOUTHAMPTON, SO31 5EE
Incorporated 15/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Craig James Moore

director · Since 15/06/2009

BRICKLAYER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Craig James Moore

75–100% shares

British · England · Age 41

Office 12 Steel House, Parkway, Fareham, PO15 7FP

Notified 15/06/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/04/2024Registered 22/04/2024
Charge
satisfied

MARKETINVOICE LIMITED

Created 26/09/2019Registered 27/09/2019Satisfied 17/01/2024

CompanyRankvs 3835+ SIC 41201 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£353k

Current Liabilities

£326k

Fixed Assets

£12k

Debtors

£180k

4avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Craig Moore 8 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08+£0
20251.08+£22k
20241.03-£82k
20231.74+£18k
20221.51+£55k£49k
20211.42-£25k£49k
20201.58£327k
20191.51
20181.72

Derived from filed accounts. Not audited figures.