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Psh (Commercial) Limited

00285292

active
ltd
england wales
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

Previously known as

Ebury Securities Plc · until 25/09/1991
Ebury Holdings Plc · until 14/10/1988
F.S. & A. Woods Limited · until 06/12/1984

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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

Also on 11 other boards

Geoffrey Randall

director

British · England

Former

Timothy Andrew Salkeld Forster

director · Resigned 30/06/1992

Philip Alan Bunt

secretary · Resigned 30/09/1992

Philip Alan Bunt

director · Resigned 30/09/1992

Anthony Paul Oakley

director · Resigned 29/04/2021

Catherine Doig

secretary · Resigned 29/09/2021

Persons with Significant Control

Portman Square Holdings Ltd

75–100% shares

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
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
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
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
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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 24/04/1989Registered 05/05/1989
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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK LTD

Created 24/06/1981Registered 29/06/1981

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 9 The Clares
2026-08-24

9 THE CLARES

post town → Caterham
2026-08-24

CATERHAM

officer appointed → RANDALL, Geoffrey
2026-08-24

CompanyRankvs 17382+ 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
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
17382Psh (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

Derived from filed accounts. Not audited figures.