Back to search

186 Property Solutions (Southern) Ltd

02930991

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHID HOUSE, DARLINGTON, DL3 6LH
Incorporated 19/05/1994

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Peter Ascroft

director · Since 20/06/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Nigel O'Keefe

director · Since 01/11/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Mr Jonathan Carter

director · Since 17/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Mark Richard Robertson

director · Since 17/02/2022

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Former PSCs

Pnr Group Ltd

Ceased 06/01/2021

Pnr Group Ltd

Ceased 17/02/2022

CompanyRankvs 6862+ SIC 41100 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£120k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£367k

Current Liabilities

£250k

Fixed Assets

£3k

Debtors

£301k

3avg. employees+1

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£8k
20241.33

Derived from filed accounts. Not audited figures.