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P.T. Products Contractors Limited

08350376

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C2, TELFORD, TF7 4NY
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen Gary Ferriday

director · Since 07/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Alexandra Lysko

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stephen Gary Ferriday

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Unit C2, Halesfield 23, Telford, TF7 4NY

Notified 06/04/2016

CompanyRankvs 729+ SIC 43290 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£981k

Current Liabilities

£47k

Fixed Assets

£411k

Debtors

£128k

3avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202521.04+£54k
202427.93+£27k
202315.68

Derived from filed accounts. Not audited figures.