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P & S Homes (New Arley) Limited

12750293

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

68a Reddicap Hill, Sutton Coldfield, B75 7BG
Incorporated 17/07/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Sukhjinderjit Singh Sanghera

director · Since 17/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Sukhjinderjit Singh Sanghera

director · Since 17/07/2020

British · United Kingdom · Age 56

Former

Phillip O'Brien

director · Resigned 29/04/2021

Persons with Significant Control

Mr Sukhjinderjit Singh Sanghera

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

68a, Reddicap Hill, Sutton Coldfield, B75 7BG

Notified 17/07/2020

Former PSCs

Mr Phillip O'Brien

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

KK VENTURES LTD

Created 13/03/2024Registered 19/03/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line168a Reddicap Hill
2026-07-14

68A REDDICAP HILL

post townSutton Coldfield
2026-07-14

SUTTON COLDFIELD

CompanyRankvs 25678+ SIC 43390 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 164.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£661k

Current Liabilities

£4k

Fixed Assets

£846k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025164.78-£919
202413.40-£4k
20230.00

Derived from filed accounts. Not audited figures.