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Prns Building Services Ltd

07089742

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

205 SUMMERS ROAD, LIVERPOOL, L3 4BL
Incorporated 27/11/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Davies

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Davies

75–100% shares

British · England · Age 55

205 Summers Road, Brunswick Business Park, Liverpool, L3 4BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 14/06/2024Registered 17/06/2024

CompanyRankvs 2244+ SIC 43290 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 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 strength20/25 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.

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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£455k

Current Liabilities

£416k

Fixed Assets

£22k

Debtors

£223k

13avg. employees+6

Tax at Year End(2021)

Corp tax£57k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£23k
20231.27-£91k
20221.89+£59k
20211.82+£84k
20201.26-£6k
20191.12-£26k
20181.28

Derived from filed accounts. Not audited figures.