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P. S. & D. Limited

04753854

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WEST PENHILL FARM, BARNSTAPLE, EX31 2NG
Incorporated 06/05/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68310
Real estate agencies
82990
Other business support service activities

Officers

Mr Charles James Tippet

director · Since 01/05/2006

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 64

Mr Edward Dudley Passmore

director · Since 01/11/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr James Traynar

director · Since 01/11/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 45

Mrs Marie Therese Tippet

secretary · Since 25/03/2026

Mrs Katie Jane Traynar

secretary · Since 25/03/2026

Persons with Significant Control

Mr Edward Dudley Passmore

25–50% shares
25–50% votes

British · United Kingdom · Age 29

West Penhill Farm, Fremington, Barnstaple, EX31 2NG

Notified 29/10/2021

Mr Charles James Tippet

25–50% shares
25–50% votes

British · United Kingdom · Age 64

West Penhill Farm, Fremington, Barnstaple, EX31 2NG

Notified 29/10/2021

Mr James Traynar

25–50% shares
25–50% votes

British · United Kingdom · Age 45

West Penhill Farm, Fremington, Barnstaple, EX31 2NG

Notified 29/10/2021

Former PSCs

Mr Roger Allan Berry

Ceased 24/02/2021

Mr Charles James Tippet

Ceased 24/02/2021

Mr Roger Allan Berry

Ceased 29/10/2021

Charges3 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2026Registered 24/06/2026
A registered charge
outstanding

SWIG 7 LIMITED

Created 15/06/2026Registered 19/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2016Registered 23/11/2016

CompanyRankvs 5109+ SIC 68310 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

£72k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£54k

Current Liabilities

£176k

Fixed Assets

£254k

Debtors

£14k

18avg. employees

Balance Sheet

Intangible assets£150k
Bank loans & overdrafts£15k
Assets less current liabilities£132k
Signed by 04753854 2024-05-01 2025-04-30 04753854 2025-04-30 04753854 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£18k
20240.45-£85k
20230.99

Derived from filed accounts. Not audited figures.