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Ps36 Limited

05679172

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 LORDS COURT, BASILDON, SS13 1SS
Incorporated 18/01/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Patricia Mary Clemence

director · Since 24/06/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Andrew Herbert Lane

director · Since 24/06/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr David Howard Nelson

director · Since 24/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Clemence (Lr) Ltd

75–100% shares

2, Lords Court, Basildon, SS13 1SS

Reg: 1722838 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/11/2015Registered 02/12/2015Satisfied 23/05/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/11/2015Registered 02/12/2015Satisfied 23/05/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/11/2015Registered 02/12/2015Satisfied 23/05/2022
charge
satisfied

HSBC BANK PLC

Created 23/12/2008Registered 01/02/2012Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 08/09/2006Registered 13/09/2006Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 01/08/2006Registered 02/08/2006Satisfied 23/03/2022
charge
satisfied

HARMSWORTH TRUST COMPANY LIMITED

Created 24/02/2006Registered 15/03/2006Satisfied 30/11/2011

CompanyRankvs 14859+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£149k
20241.88-£488k
20232.00+£1.2M
20213.56+£73k
20203.85+£87k
20193.79+£125k
20183.65

Derived from filed accounts. Not audited figures.