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P & S Maintenance Limited

09328258

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DEANSFIELD HOUSE, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul William Mayer

director · Since 26/11/2014

REPAIRS AND MAINTENANCE

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Paul William Mayer

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

British · England · Age 69

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 06/04/2016

CompanyRankvs 25567+ SIC 43220 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength2/25 pts

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

Employees1/15 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.

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 31/03/2024

Net Worth

-£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£193

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£2k

-1avg. employees-2

Tax at Year End(2023)

Corp tax£504
Prepared with v2024.48.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£6k
20231.10
20222.47
20213.47
20200.91-£383
20191.14

Derived from filed accounts. Not audited figures.