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Psa Properties Limited

04465981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Allison

director · Since 20/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Miss Michele Kristy Toon

director · Since 21/06/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Philip Allison

75–100% shares

British · England · Age 56

4 Fir Tree Drive, Barrow On Trent, Derby, DE73 7GF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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charge
satisfied

THE CO-OPERATIVE BANK PLC

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satisfied

THE CO-OPERATIVE BANK PLC

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THE CO-OPERATIVE BANK PLC

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satisfied

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Created 19/04/2006Registered 20/04/2006Satisfied 14/11/2016
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satisfied

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charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/2005Registered 22/04/2005Satisfied 29/06/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/2005Registered 22/04/2005Satisfied 14/11/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/2005Registered 22/04/2005Satisfied 29/06/2010

CompanyRankvs 26197+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26197Psa Properties Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£258k

Current Liabilities

£516k

Fixed Assets

£1.4M

Debtors

£165k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£54k
20240.42+£25k
20230.40+£35k
20220.37—
20210.36—
20200.59—
20190.70—

Derived from filed accounts. Not audited figures.