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Posh Pads Property Management Ltd

05817905

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51 BEDFORD PLACE, SOUTHAMPTON, SO15 2DT
Incorporated 16/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Floyd Derrick Guy Barnes

director · Since 16/05/2006

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Alexander Vyvyan Stilwell Freeland

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

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2023Registered 08/11/2023

CompanyRankvs 4017+ SIC 68320 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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

£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

2avg. employees

Tax at Year End

Corp tax£49k
Dividends paid£310k

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£157k
20242.03+£11k
20232.16+£183k
20221.84+£129k
20212.30
20201.60
20191.44

Derived from filed accounts. Not audited figures.