£326k
+6%vs May 2024Active03477083Private limited companyBirkenhead
P.E.S. (NW) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
P.E.S. (NW) LTD is an active private limited company (company number 03477083) incorporated on 5 December 1997, registered in Birkenhead. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £326k and cash of £272k, with 4 employees on average. Net assets rose 6% on the prior period (£308k).
Peer position · net assets
By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £15k, upper quartile £183k).
02
Key dates
- Incorporated
- 5 December 199728 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£272k
−10%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £326k | £272k | £269k | £244k | — | — | 4 |
| 31 May 2024 | £308k | £301k | £259k | £281k | — | — | 4 |
Current ratio2.3Current assets ÷ creditors within one year
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £326,251 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.3
- Cash at bank of £50,000 or moreCash £271,688
- Incorporated five or more years agoIncorporated 5 December 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Stephen Russell Griffiths
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Craig Alan Griffiths
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Philip David Chalton
- owns 50–75% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £308k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AQUA HYGIENE PRODUCTS LIMITEDChester · inc. Dec 1997
- EBANI INVESTMENTS LIMITEDLiverpool · inc. Jan 1998
- CAE VENTILATION SERVICES NORTHERN LIMITEDEllesmere Port · inc. Feb 1998
- WEST LANCS PAINT & VARNISH CO LIMITEDMerseyside · inc. Aug 1997
- ROOMS & VIEWS MANUFACTURING LIMITEDBuckley · inc. Apr 1998
- C41'S LIMITEDPrescot · inc. Apr 1998
All companies incorporated on 5 December 1997 · in Dec 1997.
09
Reminders for P.E.S. (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.