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P.A.S. Management Services Limited

12563083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 HICKMOTT ROAD, SHEFFIELD, S11 8QF
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Shaun Pennington

director · Since 20/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Mrs Janet Mary Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 67

15, Hickmott Road, Sheffield, S11 8QF

Notified 20/04/2020

Mr Alan Shaun Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 68

15, Hickmott Road, Sheffield, S11 8QF

Notified 20/04/2020

CompanyRankvs 12661+ SIC 68320 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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7Saint Andrews Bureau Limited
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10Compton Property Management Limited
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12661P.A.S. Management Services Limited
68
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.

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£649k

Current Liabilities

£82k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92+£127k
202412.42+£107k
202313.70+£109k
20229.46+£107k
20215.08—

Derived from filed accounts. Not audited figures.