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Psj (Lancaster) Limited

10744082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CARLETON HOUSE, WORKINGTON, CA14 2LU
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Philip John Stubbins

director · Since 27/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Philip John Stubbins

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

British · England · Age 55

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 27/10/2025

Former PSCs

Mr Peter John Mcgarry

Ceased 27/10/2025

CompanyRankvs 8489+ SIC 93290 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£840

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£969

14avg. employees+4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£129

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£13k
20240.64+£4k
20230.52+£8k
20220.31-£11k
20210.62

Derived from filed accounts. Not audited figures.