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Property Holdings & Rental Services Limited

05410540

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

76 Chester Road, Shireoak, Walsall, WS8 6DU
Incorporated 01/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Lynn Roberts

secretary · Since 01/04/2005

British

Lynn Roberts

director · Since 01/04/2005

British · England · Age 70

Martin James Roberts

director · Since 01/04/2005

British · England · Age 72

Persons with Significant Control

Mr Martin James Roberts

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

British · England · Age 72

76, Chester Road, Walsall, WS8 6DU

Notified 06/04/2016

Mrs Lynn Roberts

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

British · England · Age 70

76, Chester Road, Walsall, WS8 6DU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2009Registered 08/05/2009
charge
satisfied

HSBC BANK PLC

Created 11/04/2006Registered 18/04/2006Satisfied 29/03/2022
charge
satisfied

HSBC BANK PLC

Created 08/04/2006Registered 11/04/2006Satisfied 22/03/2022

Change History

officer appointedROBERTS, Lynn
2026-06-04
officer appointedROBERTS, Lynn
2026-06-04
officer appointedROBERTS, Martin James
2026-06-04
statusactive
2026-06-04

Active

post townWalsall
2026-06-04

WALSALL

typeltd
2026-06-04

Private Limited Company

address line176 Chester Road
2026-06-04

76 CHESTER ROAD

CompanyRankvs 2087+ SIC 77390 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength24/25 pts

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

Employees2/15 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.

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

£2.3M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£123k

Current Liabilities

£885k

Fixed Assets

£3.3M

Debtors

£64k

0avg. employees

Tax at Year End(2021)

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£245k
20240.58+£692k
20220.84+£340k
20210.63+£84k
20200.47+£153k
20190.32

Derived from filed accounts. Not audited figures.