Company Overview
Ptsg Access And Safety Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 1996, so this is a well established company. Ptsg Access And Safety Limited has been in business for 29 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13-14 Flemming Court, Castleford, West Yorkshire, WF10 5HW
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Companies House Data
Company NamePTSG ACCESS AND SAFETY LIMITED
Company Number03233894
Registered Office Address13-14 Flemming Court
 WF10 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1996
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 Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
NATIONAL CRADLE MAINTENANCE LIMITED29 Jul 2013
Directors & Members
Show Resigned
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 12 August 2024
 Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 06 May 2008
 Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 11 June 2025
 Active
Secretaries
Show Resigned
Adam Coates - Secretary
Appointed 31 August 2013
 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 BUILDING ACCESS SPECIALISTS LIMITED
PTSG ELECTRICAL SERVICES 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
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-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,037,357 1,037,357 1,093,092
Current Assets 6,454,466 6,454,466 5,441,201
Creditors Due Within One Year 2,828,405 2,828,405 2,390,280
Working Cap 3,626,061 3,626,061 3,050,921
Total Assets Less Current Liabilities 4,663,418 4,663,418 4,144,013
Long-term Liabilities 4,088,190 4,088,190 3,853,219
Net Assets 575,228 575,228 290,794
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 325,228 325,228 40,794
Other Reserves 0 0 0
Shareholders Funds 575,228 575,228 290,794
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 16.7%
Stocks Inventory 1.0% 1.0% 1.5%
Debtors 45.1% 45.1% 44.1%
Cash Bank In Hand 2.2% 2.2% 14.4%
Current Assets 86.2% 86.2% 83.3%
Creditors Due Within One Year 37.8% 37.8% 36.6%
Net Current Assets Liabilities 48.4% 48.4% 46.7%
Creditors Due After One Year 54.6% 54.6% 59.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 7.7% 4.5%
Called Up Share Capital 3.3% 3.3% 3.8%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.8%
Profit Loss Account Reserve 4.3% 4.3% 0.6%
Shareholder Funds 7.7% 7.7% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 7,491,823 7,491,823 6,534,293
Debt 6,916,595 6,916,595 6,243,499
Net Assets/Debt 575,228 575,228 290,794

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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GILBERT FINANCE & ACCOUNTING LLP
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WAKEFIELD DEVELOPMENT MANAGEMENT SERVICES LIMITED
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PTSG STEEPLEJACKING LIMITED
13-14 Flemming Court, Castleford, West Yorkshire, WF10 5HW
PTSG ELECTRICAL SERVICES LIMITED
13 FLEMMING COURT, WHISTLER DRIVE, CASTLEFORD, WEST YORKSHIRE, WF10 5HW
PTSG HIGH LEVEL CLEANING LIMITED
13 Flemming Court, Whistler Drive, Glasshoughton, Castleford, WF10 5HW
NATIONAL CRADLE MAINTENANCE LIMITED
13 Flemming Court, Whistler Drive, Glasshoughton, Castleford, WF10 5HW
Document Filings
Resolutions
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 032338940012, 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
Confirmation statement made on 25 June 2025 with updates
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
Registration of charge 032338940011, created on 12 November 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Termination of appointment of Adam John Coates as a director on 12 August 2024
Appointment of Mr Nikhil Madhukar Varty as a director on 12 August 2024
Appointment of Mr John Alexander Irvine as a director on 12 August 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
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
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