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P & S Spares And Service Limited

08601918

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Lodge Castle Bromwich Hall, Chester Road, Castle Bromwich, B36 9DE
Incorporated 09/07/2013

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

33120
Repair of machinery

Officers

Mrs Diane Britton

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Diane Britton

director · Since 09/07/2013

British · England · Age 68

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

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1The Lodge Castle Bromwich Hall
2026-07-11

THE LODGE CASTLE BROMWICH HALL

post townCastle Bromwich
2026-07-11

CASTLE BROMWICH

CompanyRankvs 1021+ SIC 33120 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength14/25 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.

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.

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 31/07/2025

Net Worth

£29k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£367k

Current Liabilities

£313k

Fixed Assets

£6

Debtors

£231k

9avg. employees

Tax at Year End

Corp tax£646

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£25k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£66k
20241.50-£765
20231.46

Derived from filed accounts. Not audited figures.