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P.P.S. (Holdings) Limited

12295443

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 PARK ROAD, CHORLEY, PR7 1QS
Incorporated 04/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47630
Retail sale of music and video recordings in specialised stores
47650
Retail sale of games and toys in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs. Pauline Shannon

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Paul Mark Shannon

director · Since 01/04/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Pauline Shannon

25–50% shares
25–50% votes

British · United Kingdom · Age 41

5, Park Road, Chorley, PR7 1QS

Notified 04/11/2019

Mr. Paul Mark Shannon

25–50% shares
25–50% votes

British · England · Age 42

5, Park Road, Chorley, PR7 1QS

Notified 04/11/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/01/2025Registered 03/01/2025
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 22/01/2021Registered 26/01/2021Satisfied 22/07/2024
Charge
satisfied

TC LOANS I LIMITED

Created 20/12/2019Registered 31/12/2019Satisfied 22/07/2024

CompanyRankvs 1229+ SIC 47540 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£0

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£841k
20230.16+£278k
20220.13+£182k
2021+£165k

Derived from filed accounts. Not audited figures.