Company Overview
Psm Electrical Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 January 2012, so this is a well established company. Psm Electrical Contractors Ltd has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 January 2023.
Registered Address

16A Mackets Lane, Liverpool, L25 0LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePSM ELECTRICAL CONTRACTORS LTD
Company Number07895385
Registered Office Address16a Mackets Lane
 L25 0LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Philip Mitton - Director
(British, 53 years old, born October 1973)
Appointed 03 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Mitton
AIRPORT PS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 3,665 3,976 4,222
Current Assets 103,733 98,535 74,732
Creditors Due Within One Year 41,595 43,538 41,409
Working Cap 62,138 54,997 33,323
Total Assets Less Current Liabilities 65,803 58,973 37,545
Long-term Liabilities 20,894 892 892
Net Assets 44,909 58,081 36,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,909 58,081 36,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.9% 5.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.6% 96.1% 94.7%
Creditors Due Within One Year 38.7% 42.5% 52.4%
Net Current Assets Liabilities 57.9% 53.6% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.8% 56.7% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 57.5% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 2.5 2.3 1.8
Solvency Ratio 1.7 2.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 107,398 102,511 78,954
Debt 62,489 44,430 42,301
Net Assets/Debt 44,909 58,081 36,653
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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around L25 0LQ
CARTMELL TRANSMISSIONS LTD
16 Mackets Lane, Liverpool, L25 0LQ
COLA'S CARE LIMITED
16a Mackets Lane, Liverpool, L25 0LQ
FINLAY ENGINEERING LTD
259 WALLASEY VILLAGE, WALLASEY WIRRAL, MERSEYSIDE, L25 0LQ
KNOTTY ASH INDIAN TAKEAWAY LTD
16a Mackets Lane, Liverpool, L25 0LQ
V LLOYD MORRIS LTD
16a Mackets Lane, Liverpool, L25 0LQ
BROOKSON (5180J) LIMITED
16a Mackets Lane, Liverpool, L25 0LQ
DRAMA DYNAMICS LTD
16a Mackets Lane, Liverpool, L25 0LQ
TRANSMISSION REPAIRS NORTH-WEST LTD
16A MACKETS LANE, LIVERPOOL, L25 0LQ
NEZMO MEDICAL SERVICES LTD
263 Gidlow Lane, Wigan, Lancs, L25 0LQ
HOYLAND MEDICAL SERVICES LTD
16a Mackets Lane, Liverpool, L25 0LQ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with updates
Change of details for Mr Philip Mitton as a person with significant control on 1 February 2018
Cessation of Stephen Lyons as a person with significant control on 1 February 2018
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Termination of appointment of David Lee Mitton as a director on 31 January 2017
Registered office address changed from 10a Greenes Road Whiston Prescot Merseyside L35 3RF to 16a Mackets Lane Liverpool L25 0LQ on 4 September 2016
Appointment of Mr David Lee Mitton as a director on 11 July 2016
Annual return made up to 31 January 2016 with full list of shareholders
Director's details changed for Mr Philip Mitton on 1 December 2015
Annual return made up to 31 January 2015 with full list of shareholders
Annual return made up to 31 January 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free