Back to search

Psr Staffing Solutions Ltd

14958169

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE STAFFORD ROAD, STAFFORD, ST18 9AB
Incorporated 24/06/2023

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Gary Beeston

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Timothy Kirkham

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr John Berks

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James Stuart Sanders

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Philip Terence Ballard

director · Since 03/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Conduit Staffing Limited

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

Ariel House, C/O Lmn Capital, First Floor, London, W2 5PX

Reg: 15029259 · Companies House · Limited Company

Notified 28/07/2023

Former PSCs

Mr David Nicholas Berks

Ceased 28/07/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/08/2023Registered 17/08/2023

CompanyRankvs 154650+ SIC 78109 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£55.3M

Annual revenue

Net Worth

-£730k

Balance sheet strength

Cash

£426k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£12.5M

Fixed Assets

£1.9M

Debtors

£87k

Cost of Sales

£47.0M

Gross Profit

£8.3M

Admin Expenses

£7.2M

Operating Profit

£825k

Profit After Tax

£12k

83avg. employees-11

People Costs

Wages & salaries£4.3M
NI contributions£477k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£6.9M
Assets less current liabilities-£730k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£12k
20240.88

Derived from filed accounts. Not audited figures.