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Ps27 Limited

07620711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities

Officers

Mr Timothy Charles Webb

secretary · Since 03/05/2011

Also on 2 other boards

Mrs Lisa Marie Webb

director · Since 03/05/2011

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Timothy Charles Webb

director · Since 03/05/2011

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Timothy Charles Webb

50–75% shares

British · England · Age 54

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 28/05/2017

Mrs Lisa Marie Webb

25–50% shares

British · England · Age 58

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 28/05/2017

CompanyRankvs 3094+ SIC 55100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength20/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£146k

Current Liabilities

£191k

Fixed Assets

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£14k
20240.43-£6k
20230.50+£89k
20220.20+£88k
20211.14+£33k
20203.73-£14k
20191.79-£6k
20181.60

Derived from filed accounts. Not audited figures.