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P & S (Holdings) Limited

07527331

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

194 STREET LANE, LEEDS, LS8 2AA
Incorporated 11/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Ranjit Singh Panesar

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Surinder Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 76

194, Street Lane, Leeds, LS8 2AA

Notified 20/03/2026

Mr Gurdev Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

194, Street Lane, Leeds, LS8 2AA

Notified 20/03/2026

Mr Ranjit Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 70

194, Street Lane, Leeds, LS8 2AA

Notified 20/03/2026

Former PSCs

Mr Ranjit Singh Panesar

Ceased 01/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2021Registered 19/05/2021Satisfied 15/11/2024

CompanyRankvs 27+ SIC 64202 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 67.51× · 20/20
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 strength23/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£69k

Fixed Assets

£162k

Debtors

£78k

1avg. employees

Tax at Year End

Corp tax£56k
VAT£13k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Ranjit Panesar 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202567.51+£270k£259k
2024148.57+£188k£260k
2023108.83+£804k£360k
2022285.24+£1.3M£40k
2021154.98+£628k£40k
2020113.73-£49k£11k
2019815.38—£14k

Derived from filed accounts. Not audited figures.