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P G S Properties Limited

03489147

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BUSHBURY HOUSE 435, MANCHESTER, M20 4AF
Incorporated 06/01/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Siobhan Margaret Molloy

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Siobhan Molloy

75–100% shares

British · England · Age 52

Bushbury House 435, Wilmslow Road, Manchester, M20 4AF

Notified 28/04/2019

Former PSCs

Peter Joseph Molloy

Ceased 28/04/2019

Over Tabley Developments Limited

Ceased 01/11/2018

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2004Registered 17/01/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2004Registered 17/01/2004
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 17/09/2001Satisfied 22/01/2004
charge
satisfied

HSBC BANK PLC

Created 29/11/2000Registered 30/11/2000Satisfied 22/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1999Registered 25/03/1999Satisfied 22/01/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1998Registered 17/11/1998Satisfied 22/01/2004

CompanyRankvs 20061+ SIC 74909 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20061P G S Properties Limited
61
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

1avg. employees

People Costs(2024)

Wages & salaries£9k
NI contributions£479

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£15k
20240.34-£12k
20231.82-£9k
20226.91-£4k
20216.03-£7k
202013.46-£1k
2019—+£10k

Derived from filed accounts. Not audited figures.