Ps Stores Limited
08004380
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Palvinder Singh
British · Wales · Age 52
P S Stores, Bryn Golau Estate, Porth, CF39 8HW
Notified 19/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1301+ SIC 47110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£108k
Current Liabilities
£7k
Fixed Assets
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.98 | +£4k |
| 2024 | 6.59 | +£21k |
| 2023 | 6.14 | +£6k |
| 2022 | 6.58 | +£976 |
| 2021 | 7.97 | +£24k |
| 2020 | 4.09 | +£11k |
| 2019 | 2.77 | — |
Derived from filed accounts. Not audited figures.