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P&R Surfacing Ltd

14970430

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BOWLING GREEN VIEW, CULLOMPTON, EX15 1UQ
Incorporated 29/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

42110
Construction of roads and motorways
43120
Site preparation

Officers

Mr Paul Harris

director · Since 29/06/2023

SURFACING

BRITISH · UNITED KINGDOM · Age 46

Mr Ryan Morris

director · Since 29/06/2023

SURFACING

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Harris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 46

5, Bowling Green View, Devon, EX15 1UQ

Notified 29/06/2023

Mr Ryan Morris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 38

14, Somerlea Estate, Cullompton, EX15 2PY

Notified 29/06/2023

CompanyRankvs 2432+ SIC 42110 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2432P&R Surfacing Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£44k

Current Liabilities

£69k

Fixed Assets

£17k

Debtors

£37k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Ryan Morris Mr Paul Harris 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£34k
20241.16—

Derived from filed accounts. Not audited figures.