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Psh (Croydon) Limited

02232721

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 THE CLARES, CATERHAM, CR3 6RW
Incorporated 18/03/1988

Compliance

Last accounts

30/06/2025

unaudited abridged

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 30/04/1992

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mrs Claire Laura Gray

secretary · Since 01/10/2021

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

Charges2 outstanding

charge
outstanding

OSCARONE INVESTMENTS LTD

Created 03/01/2013Registered 04/01/2013
charge
outstanding

OSCARONE INVESTMENTS LTD

Created 03/01/2013Registered 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2005Registered 30/09/2005Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2005Registered 30/09/2005Satisfied 04/01/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1999Registered 05/10/1999Satisfied 16/09/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1999Registered 05/10/1999Satisfied 16/09/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1999Registered 28/09/1999Satisfied 16/09/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1999Registered 28/09/1999Satisfied 16/09/2005
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/04/1997Registered 29/04/1997Satisfied 01/03/2001
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/04/1997Registered 29/04/1997Satisfied 01/03/2001
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/04/1997Registered 29/04/1997Satisfied 16/09/2005
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 07/08/1995Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 31/07/1995Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 31/07/1995Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 12/04/1991Registered 17/04/1991Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 26/06/1989Registered 27/06/1989Satisfied 20/05/1997

CompanyRankvs 34634+ SIC 68320 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34634Psh (Croydon) Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£11

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£11

Working capital

Current Assets

£72k

Current Liabilities

£72k

2avg. employees

Balance Sheet

Assets less current liabilities-£11

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20251.00—
20241.03+£17
20231.03-£294k
20222.10-£5k
20211.21+£2.9M
20200.46-£65k
20190.47-£98k
20170.49—

Derived from filed accounts. Not audited figures.