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Pss Management Services Limited

02119560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE HOUSE, ROMFORD, RM1 3PJ
Incorporated 03/04/1987

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Roger Morgan

director · Since 14/07/1988

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 22 other boards

Persons with Significant Control

Mr Andrew Roger Morgan

25–50% shares
25–50% votes

British · England · Age 76

Enterprise House, 18 Eastern Road, Romford, RM1 3PJ

Notified 12/09/2016

Enterprise House Properties Limited

25–50% shares
25–50% votes

Enterprise House, 18 Eastern Road, Romford, RM1 3PJ

Reg: 09782362 · United Kingdom · Limited Company

Notified 23/05/2024

Former PSCs

Mrs Jennifer Elizabeth Dixon

Ceased 01/09/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2001Registered 28/02/2001Satisfied 14/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2000Registered 11/02/2000Satisfied 14/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2000Registered 07/02/2000Satisfied 14/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1999Registered 03/12/1999Satisfied 14/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 21/07/1999Satisfied 14/05/2014

CompanyRankvs 5768+ SIC 68320 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£128k

Current Liabilities

£40k

Fixed Assets

£2

Debtors

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Mr A Morgan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19
20243.76
20230.85
20220.85
20211.05-£21k
20201.46-£21k
20191.87-£52k
20183.09

Derived from filed accounts. Not audited figures.