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Pps Newcastle Limited

11612439

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEN HOUSE 323 MARKET LANE, GATESHEAD, NE16 3DZ
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Colin Blythman

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Colin Bywater

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Colin Bywater

25–50% shares

British · England · Age 45

Leven House, 323 Market Lane, Gateshead, NE16 3DZ

Notified 28/04/2023

Mr David Colin Blythman

25–50% shares

British · England · Age 59

Leven House, 323 Market Lane, Gateshead, NE16 3DZ

Notified 29/04/2023

Former PSCs

Premier Property Services (North East) Limited

Ceased 29/04/2023

CompanyRankvs 33967+ SIC 43999 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£289k

Current Liabilities

£352k

Fixed Assets

£33k

19avg. employees-1

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£23k
20230.95-£117k
20221.31+£102k
20211.05+£30k
20201.00-£75k
20191.12

Derived from filed accounts. Not audited figures.