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"P&S Ltd" Limited

09712492

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

104 SHENLEY ROAD, BOREHAMWOOD, WD6 1EB
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Sutharsana Suntharan

director · Since 31/07/2015

DIRECTOR

SRI LANKAN · ENGLAND · Age 48

Mr Mohanathas Sellathurai

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Sutharsana Suntharan

75–100% shares

Sri Lankan · England · Age 48

104, Shenley Road, Borehamwood, WD6 1EB

Notified 30/07/2016

CompanyRankvs 1297+ SIC 47250 peers
55

Financial strength49th percentile among SIC peers · 12/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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 31/07/2024

Net Worth

£407

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£71k

Current Liabilities

£68k

Fixed Assets

£7k

1avg. employees-1

Tax at Year End(2019)

Corp tax£899

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20231.31-£6k
20221.96-£1k
20213.32+£893
20202.39+£6k
20190.86+£2k
20180.80

Derived from filed accounts. Not audited figures.