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Professional Paving Systems Limited

11412918

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Anthony O'Keeffe

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Daniel Anthony O'Keeffe

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

British · United Kingdom · Age 34

227 Longbridge Lane, Birmingham, B31 4RE

Notified 15/12/2023

Former PSCs

Mr John Ross Webb

Ceased 15/12/2023

Mrs Tracy Wendy Webb

Ceased 15/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 18/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 18/03/2022

CompanyRankvs 15+ SIC 43390 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£68

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£103k

Current Liabilities

£91k

Fixed Assets

£37k

Debtors

£92k

1avg. employees-1

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14
20222.34+£75k
20211.11+£10k
20200.94
20190.61

Derived from filed accounts. Not audited figures.