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P & A Mining Machinery Services Limited

09041907

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

160 Whinney Lane New Ollerton, Newark, NG22 9TZ
Incorporated 15/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

33200
Installation of industrial machinery and equipment
46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mrs Ann Adrych

director · Since 15/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Philip Adrych

director · Since 15/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Ann Adrych

director · Since 15/05/2014

British · United Kingdom · Age 72

Philip Adrych

director · Since 15/05/2014

British · United Kingdom · Age 71

Persons with Significant Control

Mr Philip Adrych

25–50% shares
25–50% votes

British · United Kingdom · Age 71

160 Whinney Lane, New Ollerton, Newark, NG22 9TZ

Notified 06/04/2016

Mrs Ann Adrych

25–50% shares
25–50% votes

British · United Kingdom · Age 72

160 Whinney Lane, New Ollerton, Newark, NG22 9TZ

Notified 06/04/2016

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1160 Whinney Lane New Ollerton
2026-08-14

160 WHINNEY LANE

post townNewark
2026-08-14

NEWARK

officer appointedADRYCH, Ann
2026-08-14
officer appointedADRYCH, Philip
2026-08-14

CompanyRankvs 1036+ SIC 33200 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£62k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£0
20257.74-£70k
20249.08-£31k
20235.38

Derived from filed accounts. Not audited figures.