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Ps Joinery (Cheshire) Limited

11441404

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURFORD HOUSE, NANTWICH, CW5 5LJ
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Philip Edward Stockton

director · Since 29/06/2018

JOINER

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Ps Holdings (Nw) Limited

75–100% shares

31, Wellington Road, Nantwich, CW5 7ED

Notified 04/06/2020

Former PSCs

Mr Philip Edward Stockton

Ceased 04/06/2020

Charges1 outstanding

Charge
outstanding

PS HOLDINGS (NW) LIMITED

Created 23/03/2022Registered 29/03/2022

CompanyRankvs 8644+ SIC 43320 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 pts

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

Employees1/15 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.

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 30/06/2024

Net Worth

£176k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£343k

Debtors

£994k

-3avg. employees-6

Tax at Year End(2019)

Corp tax£14k
Dividends paid£20k
Prepared with v2025.18.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£150k
20230.91+£6k
20220.86+£17k
20210.82-£72k
202013.12+£7k
20191.23

Derived from filed accounts. Not audited figures.