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Psg Property Management Limited

04961710

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)
  • 25 outstanding charges (-10)

Details

18 HIGHFIELD PARK, STOCKPORT, SK4 3HD
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Gavin

secretary · Since 12/11/2003

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr John Charles Gavin Ba Hons

director · Since 12/11/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Gavin

director · Since 01/04/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr John Gavin

25–50% shares

British · England · Age 54

18, Highfield Park, Stockport, SK4 3HD

Notified 07/04/2016

Mr Paul Gavin

25–50% shares

British · England · Age 51

18, Highfield Park, Stockport, SK4 3HD

Notified 19/04/2021

Charges25 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2022Registered 19/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2019Registered 06/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2017Registered 14/02/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2017Registered 13/02/2017
charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2012Registered 14/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2012Registered 14/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2012Registered 14/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2012Registered 14/06/2012
charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2012Registered 14/06/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/03/2006Registered 07/01/2009
charge
outstanding

CAPITAL HOME LOANS

Created 29/07/2008Registered 08/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2008Registered 11/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 24/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 24/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2007Registered 20/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 14/07/2006Registered 03/08/2006
charge
outstanding

MORTGAGE EXPRESS

Created 14/07/2006Registered 26/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 14/07/2006Registered 25/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 14/07/2006Registered 25/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 14/07/2006Registered 25/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/11/2005Registered 23/11/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/09/2005Registered 01/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/06/2005Registered 24/06/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/03/2005Registered 15/03/2005

CompanyRankvs 7343+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£63k

Current Liabilities

£10k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£39k
20242.47-£59k
20238.68+£822k
20228.45+£23k
202153.10+£4k
20200.09+£171k
20192.74

Derived from filed accounts. Not audited figures.