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Pts (Sa) Limited

07862097

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE CHAPEL, DRIFFIELD, YO25 6DA
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Kevin Mark Dobbs

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Kevin Mark Dobbs

25–50% shares
25–50% votes

British · England · Age 64

55 Battle Green, Epworth, Doncaster, DN9 1JT

Notified 06/04/2016

Mr Robert Paul Ffoulkes

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

21 Glyn Avenue, Colwyn Bay, LL29 8RB

Notified 06/04/2016

CompanyRankvs 15+ SIC 71129 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2022

Net Worth

£441k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Debtors

£1.3M

Profit After Tax

-£408k

31avg. employees-7

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.41-£164k
20191.41+£294k
20180.99—

Derived from filed accounts. Not audited figures.