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Pns Holdings Ltd

13547160

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HUTTON CLOSE, CO DURHAM, BISHOP AUCKLAND, DL14 6XG
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Joseph Stephens

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Patrick Joseph Stephens

25–50% shares

British · England · Age 40

1 Hutton Close, South Church Enterprise Park, Co Durham, Bishop Auckland, DL14 6XG

Notified 04/08/2021

Mrs Natalie Stephens

25–50% shares

British · England · Age 41

1 Hutton Close, South Church Enterprise Park, Co Durham, Bishop Auckland, DL14 6XG

Notified 09/12/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2025Registered 01/07/2025

CompanyRankvs 33635+ SIC 64209 peers
31

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33635Pns Holdings Ltd
41
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£47k

Current Liabilities

£99k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.47
20240.46
20230.01

Derived from filed accounts. Not audited figures.