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P S Project Services Limited

09428719

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

1 LOCKHEED COURT, STOCKTON-ON-TEES, TS18 3SH
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Balbir Singh Panesar

director · Since 09/02/2015

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Shaun Robinson

director · Since 18/09/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Angela Robinson

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Suki Panesar

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Nathan James Robinson

director · Since 21/07/2023

CONTRACTS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Sohan Singh Panesar

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Miss Katy Amelia Robinson

director · Since 24/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Shaun Robinson

25–50% shares

British · United Kingdom · Age 62

1, Lockheed Court, Stockton-On-Tees, TS18 3SH

Notified 06/02/2018

Former PSCs

Mr Balbir Singh Panesar

Ceased 06/02/2018

CompanyRankvs 6241+ SIC 41201 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6241P S Project Services Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£557k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£86k

Debtors

£1.2M

1avg. employees-1

Tax at Year End

Corp tax£85k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£610k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£280k
20231.52+£62k
20221.59+£411k
20211.25+£304k
20201.26+£8k
20191.57-£25k
20181.39—

Derived from filed accounts. Not audited figures.