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P.S.R. Management Services Limited

04333252

active
Private Limited Company
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

10 DANE CLOSE, ORPINGTON, BR6 7DS
Incorporated 04/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter John Legge

director · Since 04/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Mark John Harrington

secretary · Since 02/02/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Richard John Legge

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Stephen James Legge

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Peter John Legge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

10 Dane Close, Farnborough Village, Orpington, BR6 7DS

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/04/2018Registered 02/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 20/06/2014Registered 10/07/2014
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/12/2013Registered 14/12/2013Satisfied 10/11/2016
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LTD

Created 08/05/2012Registered 10/05/2012Satisfied 20/03/2018

CompanyRankvs 68971+ SIC 70229 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68971P.S.R. Management Services Limited
58
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£533

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£172k

Current Liabilities

£187k

Fixed Assets

£21k

Debtors

£94k

7avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92—
20232.57-£17k
20223.21+£61k
20212.69+£44k
20202.44+£161k
20191.92+£10k
20181.80—

Derived from filed accounts. Not audited figures.