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Psh (Commercial) Limited

00285292

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

9 THE CLARES, CATERHAM, CR3 6RW
Incorporated 03/03/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Randall

director · Since 26/06/1991

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Persons with Significant Control

Portman Square Holdings Ltd

75–100% shares

9, The Clares, Caterham, CR3 6RW

Reg: 01402016 · England And Wales · Limited Company

Notified 01/10/2023

Former PSCs

Mr Geoffrey Randall

Ceased 30/09/2023

Charges25 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1998Registered 26/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1998Registered 10/07/1998
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 07/08/1995Satisfied 20/02/1997
charge
outstanding

AUSTRALIA AND NEW ZEALAND BANKING GROUP

Created 27/07/1995Registered 03/08/1995
charge
outstanding

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 31/07/1995
charge
outstanding

BRITANNIA LIFE LIMITED

Created 04/07/1995Registered 07/07/1995
charge
satisfied

ANZ GRINDLAYS BANK PLC

Created 05/12/1994Registered 06/12/1994Satisfied 20/02/1997
charge
outstanding

ANZ GRINDLAYS BANK PLC

Created 05/12/1994Registered 06/12/1994
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/1993Registered 07/12/1993
charge
outstanding

COUTTS & COMPANY

Created 10/06/1993Registered 11/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1993Registered 05/05/1993
charge
satisfied

BRITANNIA LIFE ASSURANCE LIMITED

Created 24/03/1993Registered 09/04/1993Satisfied 20/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1993Registered 06/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1993Registered 06/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1992Registered 06/02/1992
charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/1991Registered 04/10/1991
charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/1991Registered 04/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1991Registered 09/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1990Registered 27/09/1990Satisfied 07/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1989Registered 11/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1989Registered 07/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1989Registered 07/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1989Registered 07/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 07/07/1989Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 07/07/1989Satisfied 07/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1989Registered 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989Satisfied 07/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989Satisfied 07/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1989Registered 27/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1989Registered 29/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1988Registered 23/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1988Registered 23/12/1988Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1988Registered 23/12/1988Satisfied 07/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1988Registered 02/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1986Registered 12/03/1986Satisfied 09/01/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 02/02/1984Registered 03/02/1984Satisfied 07/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1984Registered 25/01/1984Satisfied 02/08/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 11/07/1983Registered 13/07/1983Satisfied 02/08/1990
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION (CI) LIMITED

Created 30/07/1982Registered 02/08/1982Satisfied 02/08/1990
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 09/09/1981Registered 15/09/1981Satisfied 02/08/1990
charge
satisfied

BARCLAYS BANK LTD

Created 01/09/1981Registered 04/09/1981Satisfied 09/01/1991
charge
satisfied

BARCLAYS BANK LTD

Created 24/06/1981Registered 29/06/1981
charge
satisfied

BARCLAYS BANK LTD

Created 24/06/1981Registered 29/06/1981Satisfied 09/01/1991

CompanyRankvs 17161+ SIC 68320 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17161Psh (Commercial) Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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

£600k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022-£343k
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.