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P S J Properties Ltd.

04650913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIDERS HOUSE, BRIDGWATER, TA6 4DH
Incorporated 29/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Stanley Jessopp

secretary · Since 29/01/2003

MOTORCYCLE DEALER

ENGLISH · ENGLAND · Age 71

Also on 17 other boards

Mr Philip Stanley Jessopp

director · Since 29/01/2003

MOTORCYCLE DEALER

ENGLISH · ENGLAND · Age 71

Also on 17 other boards

Mr Martin Phillip Jessopp

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Philip Stanley Jessopp

25–50% shares
75–100% votes
Appoint directors

English · England · Age 71

Target Farm, Parracombe Lane, Yeovil, BA21 3QY

Notified 06/04/2016

Mr Martin Phillip Jessopp

50–75% shares
Appoint directors

British · England · Age 40

Ash Trees, Northfield, Somerton, TA11 6SL

Notified 01/12/2022

Former PSCs

Mrs Ann Patricia Jessopp

Ceased 25/07/2021

Charges0 outstanding

charge
satisfied

HARTLEY SAS LIMITED PHILIP STANLEY JESSOPP & PATRICIA ANN JESSOPP

Created 01/05/2012Registered 15/05/2012Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 24/06/2009Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 28/10/2006Satisfied 08/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 21/07/2005Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 05/04/2005Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 07/10/2004Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 07/07/2004Satisfied 07/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 08/12/2003Satisfied 20/12/2021

CompanyRankvs 332+ SIC 41100 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£13.9M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£606k

Fixed Assets

£9.1M

Debtors

£13k

5avg. employees

Tax at Year End(2021)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£14.0M
Signed by 04650913 2025-01-01 2025-12-31 04650913 2025-12-31 04650913 core:CurrentFinancialInstruments 2025-12-31 04650913 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08+£1.0M
20248.91+£911k
20236.44+£904k
20228.24+£1.3M
20216.28

Derived from filed accounts. Not audited figures.