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P & S Spares And Service Limited

08601918

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

THE LODGE CASTLE BROMWICH HALL, CASTLE BROMWICH, B36 9DE
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mrs Diane Britton

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

P&S Group Limited

75–100% shares

The Lodge, Chester Road, Birmingham, B36 9DE

Reg: 09573493 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 844+ SIC 33120 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2024

Net Worth

£96k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£374k

Current Liabilities

£248k

Fixed Assets

£6

Debtors

£235k

9avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£30k
Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£765
20231.46+£3k
20221.45-£13k
20211.55

Derived from filed accounts. Not audited figures.