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Psshlps No 3 Limited

03490497

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8, THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 09/01/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2025

Due 23/01/2026

Overdue

Industry

70221
Financial management

Officers

Mr Donal Peter O'Connell

director · Since 01/05/2009

ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 31 other boards

Ms Samantha Jane Daniels

director · Since 15/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Sg2hc Limited

75–100% shares

264, Banbury Road, Oxford, OX2 7DY

Reg: 9372967 · England And Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2016Registered 17/02/2016Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 29/04/2003Registered 10/05/2003Satisfied 13/07/2022

Insolvency History1 case

members voluntary liquidation19/12/2025

Robert Christopher Keyes (practitioner) · Paul Ellison (practitioner)

CompanyRankvs 15+ SIC 70221 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£490k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£519k

Current Liabilities

£28k

2avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.39-£2k
20245.66+£392k
20231.67-£21k
20221.75-£111k
20213.72+£138k
20202.52

Derived from filed accounts. Not audited figures.