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P&S Services Group Ltd

10368073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGUS C/O GINGER BUCKS LTD, SOLIHULL, B90 8AG
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43210
Electrical installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Fry

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Paul Anthony Fry

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

British · United Kingdom · Age 70

Regus, C/O Ginger Bucks Ltd, Solihull, B90 8AG

Notified 22/07/2025

CompanyRankvs 46145+ SIC 41100 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£269
20240.73+£8k
20230.72

Derived from filed accounts. Not audited figures.