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P S Project Services Limited

09428719

active
Private Limited Company
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

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

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 2962+ SIC 41201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2962P S Project Services Limited
75
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£603k

Fixed Assets

£489k

1avg. employees

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£870k
20241.52-£280k
20231.52—

Derived from filed accounts. Not audited figures.