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P J S Designs Limited

07188260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 WEAVERCROFT, DIDCOT, OX11 7RR
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Peter John Smith

director · Since 12/03/2010

CABINET MAKER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Peter John Smith

Significant control

British · England · Age 58

19, Weavercroft, Didcot, OX11 7RR

Notified 06/04/2016

Mrs Lorna Tate-Smith

25–50% shares

British · England · Age 61

19, Weavercroft, Didcot, OX11 7RR

Notified 17/07/2020

CompanyRankvs 3277+ SIC 31090 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£10k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£5k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£52k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£102k
20240.19+£13k
20230.25

Derived from filed accounts. Not audited figures.