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Property Sales Limited

00277834

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 STRAWBERRY FIELDS, GLOUCESTER, GL2 5XB
Incorporated 14/07/1933

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

41100
Development of building projects

Officers

Roy Jones

director · Since 26/12/1992

COMPANY DIRECTOR

BRITISH · Age 87

Also on 1 other board

Mrs Kathleen Jones

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr James Stephen Hoskins

secretary · Since 06/07/2025

Charges2 outstanding

charge
satisfied

BOROUGH OF NEWCASTLE UNDER LYME

Created 16/06/1939Registered 05/03/1941Satisfied 25/10/1995
charge
outstanding

NORTH STAFFORDSHIRE PERMANENT ECONOMIC BENEFITS BLDG SOCIETY

Created 01/06/1938Registered 16/06/1938
charge
outstanding

NORTH STAFFORDSHIRE PERMANENT ECONOMIC BENEFIT BLDG SOCIETY

Created 12/10/1933Registered 26/10/1933

CompanyRankvs 5802+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£414k

Current Liabilities

£23k

Debtors

£187k

0avg. employees

Tax at Year End(2017)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.71-£287k
20246.97-£42k
20234.25+£2.1M
20221.14+£0
20211.64+£0
2020+£0
2019+£0
20172.26

Derived from filed accounts. Not audited figures.