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Professional Venue Solutions Limited

04936273

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGEWAY HOUSE, TRING, HP23 4JX
Incorporated 17/10/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82302
82302

Officers

Mrs Claire Jane Laxon

director · Since 27/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Jason Yiasoumi

secretary · Since 28/06/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Julian Richard Laxon

director · Since 10/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Jason Yiasoumi

director · Since 01/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Professional Solutions Group Limited

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

Bridgeway House, Icknield Way Business Estate, Tring, HP23 4JX

Reg: 12093120 · Companies House · Limited By Shares

Notified 18/08/2020

Former PSCs

Mr Julian Richard Laxon

Ceased 08/08/2019

Mrs Claire Jane Laxon

Ceased 08/08/2019

Professional Apartment Solutions Ltd

Ceased 18/08/2020

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 16/07/2018Registered 31/07/2018Satisfied 04/03/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 16/07/2018Registered 27/07/2018Satisfied 23/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2015Registered 24/06/2015Satisfied 21/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 21/04/2015Satisfied 21/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2014Registered 07/04/2014
charge
satisfied

TTG EUROPE PLC

Created 21/02/2005Registered 26/02/2005Satisfied 21/04/2015

CompanyRankvs 105+ SIC 82302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
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 strength25/25 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.

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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£555k

Fixed Assets

£11k

Debtors

£2.0M

21avg. employees+4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£111k
20243.92-£85k
20233.86+£343k
20222.74-£264k
20215.80+£1.1M
20201.61-£81k
20192.22

Derived from filed accounts. Not audited figures.