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P&S Cp Ltd

12724237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3, LEEDS, LS11 5SS
Incorporated 06/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Parminder Singh Panesar

secretary · Since 06/07/2020

Mr Ranjit Singh Panesar

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Ranjit Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 71

Unit 3, 5 Westland Square, Leeds, LS11 5SS

Notified 29/07/2024

Mr Gurdev Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Unit 3, 5 Westland Square, Leeds, LS11 5SS

Notified 29/07/2024

Mr Surinder Singh Panesar

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 76

Unit 3, 5 Westland Square, Leeds, LS11 5SS

Notified 29/07/2024

CompanyRankvs 27416+ SIC 68209 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/07/2026

Net Worth

£410k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£169k

Current Liabilities

£30k

Fixed Assets

£1.4M

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£24k
VAT£6k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Ranjit Panesar 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.60+£71k£113k
20252.97+£68k£147k
20240.99+£63k£99k
20230.58£154k

Derived from filed accounts. Not audited figures.