P & S Property Investments Limited

04829501

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

23 outstanding charges (-10)

Details

UNIT 14, THE MALTINGS INDUSTRIAL ESTATE,, SOUTHMINSTER, CM0 7EQ

Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Robert Matthew Smillie

secretary · Since 24/07/2003

TELECOMMUNICATIONS

ENGLISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Robert Matthew Smillie

director · Since 24/07/2003

TELECOMMUNICATIONS

ENGLISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Robert Matthew Smillie

75–100% shares

75–100% votes

Appoint directors

English · United Kingdom · Age 62

19 Kelly Road, Bowers Gifford, Basildon, SS13 2HL

Notified 06/04/2016

Former PSCs

Mr Giovanni Pellegrino

Ceased 25/05/2020

Charges23 outstanding

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 22/04/2026Registered 27/04/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 22/04/2026Registered 27/04/2026

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2026Registered 17/04/2026

Charge

outstanding

PARATUS AMC LIMITED

Created 26/09/2024Registered 02/10/2024

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 01/12/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 01/12/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 23/11/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 23/11/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 23/11/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 23/11/2022

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/11/2022Registered 23/11/2022

Charge

outstanding

PARAGON BANK PLC

Created 20/12/2018Registered 02/01/2019

Charge

outstanding

PARAGON BANK PLC

Created 20/12/2018Registered 20/12/2018

Charge

outstanding

PARAGON BANK PLC

Created 20/12/2018Registered 20/12/2018

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2009Registered 04/02/2009

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 23/06/2008Registered 26/06/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 23/05/2008Registered 03/06/2008

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2005Registered 17/02/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2005Registered 15/02/2005

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2005Registered 15/02/2005

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/2004Registered 29/09/2004

CompanyRankvs 2110+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 24.78× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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88

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.

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.

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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£391k

Current Liabilities

£16k

Fixed Assets

£4.0M

Debtors

£362k

3avg. employees

Tax at Year End(2018)

Corp tax£12k

Director Loans

Company owes directors£490

Directors owe company£616

Balance Sheet

Assets less current liabilities£4.4M

Signed by Mr Robert Smillie 26th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	24.78	+£36k
2024	39.13	+£211k
2023	41.06	+£5k
2022	2.51	-£52k
2021	7.14	+£2k
2020	7.52	-£37k
2019	10.54	-£26k
2018	0.28	—

Derived from filed accounts. Not audited figures.