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Pts (Stockport) Limited

09393187

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ground Floor, 89 Buxton Road, Stockport, SK2 6LR
Incorporated 16/01/2015

Compliance

Last accounts

29/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

96090
Other personal service activities

Officers

Isabelle Marie-Clare Webb

director · Since 16/01/2015

British · England · Age 61

Rupert George Webb

director · Since 16/01/2015

United Kingdom · England · Age 68

William Lawson Rowe

director · Since 18/02/2015

British · England · Age 47

David Michael Malik-Davies

director · Since 23/11/2015

British · England · Age 58

Former

Andrew Mark Chadwick

director · Resigned 01/01/2026

Persons with Significant Control

Mrs Isabelle Marie-Clare Webb

50–75% shares

British · United Kingdom · Age 61

Ground Floor, 89, Buxton Road, Stockport, SK2 6LR

Notified 06/04/2016

Mr William Rowe

Significant control

British · United Kingdom · Age 47

Ground Floor, 89, Buxton Road, Stockport, SK2 6LR

Notified 24/06/2020

Charges1 outstanding

Charge
outstanding

RUPERT WEBB

Created 02/02/2015Registered 09/02/2015

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Ground Floor, 89 Buxton Road
2026-06-08

GROUND FLOOR, 89

post town → Stockport
2026-06-08

STOCKPORT

CompanyRankvs 62730+ SIC 96090 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£20k

Current Liabilities

£242k

Fixed Assets

£242k

Debtors

£12k

12avg. employees

Balance Sheet

Intangible assets£218k
Assets less current liabilities£19k
Signed by 30.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£229k
20230.12—

Derived from filed accounts. Not audited figures.