# P & S INSTALLATIONS LIMITED (04350080)

> P & S INSTALLATIONS LIMITED is an active private limited company (company number 04350080) incorporated on 9 January 2002, registered in Burntwood. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £269k and cash of £763k, with 5 employees on average. Net assets fell 13% on the prior period (£309k).

- Status: Active
- Incorporated: 2002-01-09
- Registered office: Burntwood, WS7 9AT
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 875 comparable companies in Birmingham (median £3,950, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £269k | £763k | — | £180k | — | — | 5 |
| 2024-03-31 | £309k | £239k | — | £115k | — | — | 5 |

current ratio 5.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £268,621 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.6
- Cash at bank of £50,000 or more: Cash £762,934
- Incorporated five or more years ago: Incorporated 9 January 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Carl Stephens — owns 25–50% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Linette Stephens — owns 25–50% of shares, since 2020-03-09
- Mr Paul Stephens — owns 25–50% of shares, since 2020-03-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04350080
HTML: https://firmoscan.com/company/04350080-p-s-installations-limited