Posh Pads Property Management Ltd
05817905
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 16/05/2006
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 17 other boards
director · Since 16/05/2006
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Posh Pads Group Holdings Limited
51 Bedford Place, Southampton, SO15 2DT
Reg: 10663662 · Companies House · Limited Company
Notified 01/03/2024
Former PSCs
Mr Alexander Vyvyan Stilwell Freeland
Ceased 01/03/2024
Mr Floyd Derrick Guy Barnes
Ceased 01/03/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4017+ SIC 68320 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£569k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£1.4M
Current Liabilities
£806k
Fixed Assets
£9k
Debtors
£977k
Profit After Tax
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | -£157k |
| 2024 | 2.03 | +£11k |
| 2023 | 2.16 | +£183k |
| 2022 | 1.84 | +£129k |
| 2021 | 2.30 | — |
| 2020 | 1.60 | — |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.