Company Overview
Ptsg Electrical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 1993, so this is a well established company. Ptsg Electrical Services Limited has been in business for 32 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Flemming Court, Whistler Drive, Castleford, West Yorkshire, WF10 5HW
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Companies House Data
Company NamePTSG ELECTRICAL SERVICES LIMITED
Company Number02811979
Registered Office Address13 Flemming Court
 Whistler Drive
 WF10 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
THOR LIGHTNING PROTECTION LIMITED28 Jun 2013
Directors & Members
Show Resigned
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 12 August 2024
Active
Mark Mitchell - Director
(British, 56 years old, born November 1970)
Appointed 26 January 2026
Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 10 December 2010
Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 11 June 2025
Active
Secretaries
Show Resigned
Adam Coates - Secretary
Appointed 10 December 2010
Active
Other Company Directorships
John Irvine
ACCESS CONTRACTING LIMITED
BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED
DELVEMADE LIMITED
EARTH TECH LPS LTD.
GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
GUARDIAN ELECTRICAL COMPLIANCE LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HD SHARMAN GROUP LIMITED
INDEPTH HYGIENE SERVICES LIMITED
ITAC LIMITED
J W GRAY LIGHTNING PROTECTION LIMITED
M&P FIRE PROTECTION LTD
NATIONWIDE SPECIALIST SERVICES LIMITED
NEO PROPERTY SOLUTIONS LIMITED
NSS CLEANING LIMITED
NSS HIRE LIMITED
NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
PENDRICH HEIGHT SERVICES LIMITED
PREMIER TECHNICAL SERVICES GROUP LIMITED
PTSG ACCESS AND SAFETY LIMITED
PTSG BUILDING ACCESS SPECIALISTS LIMITED
PURE POWER LTD
SEAMSIL LIMITED
SYSTEM HYGIENICS HOLDINGS LIMITED
SYSTEM HYGIENICS LIMITED
TRINITY FIRE AND SECURITY SYSTEMS LTD
UK DRY RISERS (MAINTENANCE) LTD
UK DRY RISERS LIMITED
UK SAFETY MANAGEMENT LTD
UK SPRINKLERS LIMITED
Mark Mitchell
ELECTRICAL COMPLIANCE AND SAFETY LTD
GUARDIAN ELECTRICAL COMPLIANCE LIMITED
UK SAFETY MANAGEMENT LTD
Paul Teasdale
AA ACCESS (HOLDINGS) LIMITED
DELVEMADE LIMITED
EARTH TECH LPS LTD.
ELECTRICAL COMPLIANCE AND SAFETY LTD
GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HCS WATER TREATMENT LTD
HD SHARMAN GROUP LIMITED
HEALTH & SAFETY PRODUCTS LIMITED
HIGH ACCESS HIRE LIMITED
INDEPTH HYGIENE SERVICES LIMITED
INDEPTH SERVICES LIMITED
ITAC LIMITED
JPR COMPLIANCE SOLUTIONS LIMITED
NATIONWIDE SPECIALIST INVESTMENTS LIMITED
NATIONWIDE SPECIALIST SERVICES LIMITED
NEO PROPERTY SOLUTIONS LIMITED
NSS CLEANING LIMITED
NSS HIRE LIMITED
NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
OUTREACH ACCESS HOLDINGS LIMITED
OUTREACH ACCESS LIMITED
PTSG STEEPLEJACKING LIMITED
PTSG STEEPLEJACKS LIMITED
PURE POWER LTD
REFLEKT CLEANING LIMITED
SEAMSIL LIMITED
SYSTEM HYGIENICS HOLDINGS LIMITED
SYSTEM HYGIENICS LIMITED
TOTAL ENVIRONMENTAL COMPLIANCE LIMITED
UK SAFETY MANAGEMENT LTD
Gregory Ward
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED
LAING O'ROURKE MANUFACTURING LIMITED
REVIVE ASSOCIATES LIMITED
REVIVE ENERGY LTD
REVIVE FM LTD
REWARD ESTATES LIMITED
REWARD PROPERTY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,693,048 2,693,048 312,719
Current Assets 2,972,153 2,972,153 2,335,044
Creditors Due Within One Year 5,644,721 5,644,721 2,380,030
Working Cap -2,672,568 -2,672,568 -44,986
Total Assets Less Current Liabilities 20,480 20,480 267,733
Long-term Liabilities 94,580 94,580 74,475
Net Assets -74,100 -74,100 193,258
Share Capital & Reserves
Share Cap 895 895 895
Profit & Loss Reserves -79,983 -79,983 187,375
Other Reserves 4,988 4,988 4,988
Shareholders Funds -74,100 -74,100 193,258
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 11.8%
Stocks Inventory 2.0% 2.0% 3.5%
Debtors 41.8% 41.8% 61.9%
Cash Bank In Hand 0.0% 0.0% 17.8%
Current Assets 52.5% 52.5% 88.2%
Creditors Due Within One Year 99.6% 99.6% 89.9%
Net Current Assets Liabilities -47.2% -47.2% -1.7%
Creditors Due After One Year 1.7% 1.7% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.3% -1.3% 7.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.4% -1.4% 7.1%
Shareholder Funds -1.3% -1.3% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,665,201 5,665,201 2,647,763
Debt 5,739,301 5,739,301 2,454,505
Net Assets/Debt -74,100 -74,100 193,258

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Mark Peter Mitchell as a director on 26 January 2026
Resolutions
Termination of appointment of Andrew Steven Dack as a director on 9 January 2026
Statement of capital following an allotment of shares on 23 December 2025
Statement of capital on 23 December 2025
Statement by Directors
Solvency Statement dated 23/12/25
Resolutions
Registration of charge 028119790014, created on 17 December 2025
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Registration of charge 028119790013, created on 26 June 2025
Appointment of Mr Gregory Ward as a director on 11 June 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
Resolutions
Statement of capital following an allotment of shares on 3 June 2025
Confirmation statement made on 5 April 2025 with no updates
Registration of charge 028119790012, created on 12 November 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23

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