Back to search

Psc Holdings Retail Limited

05990958

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

75 KING WILLIAM STREET, LONDON, EC4N 7BE
Incorporated 07/11/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

65120
Non-life insurance

Officers

Ardonagh Corporate Secretary Limited

secretary · Since 03/12/2024

Also on 297 other boards

Mr Scott Lowe

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 90 other boards

Katherine Firmin

director · Since 21/05/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 66 other boards

Persons with Significant Control

Psc Uk Holdings Ltd

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

75, King William Street, London, EC4N 7BE

Reg: 10030181 · England & Wales · Limited Company

Notified 02/07/2018

Former PSCs

Mr Peter Ian Turner

Ceased 02/07/2018

Charges1 outstanding

Charge
outstanding

CBA CORPORATE SERVICES (NSW) PTY LTD AS SECURITY TRUSTEE

Created 11/11/2021Registered 16/11/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/11/2020Registered 10/11/2020Satisfied 12/11/2021

CompanyRankvs 12580+ SIC 65120 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and preparation These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Other accounting policies Going concernAs a holding company, the Company’s ability to continue as a going concern is dependent on the performance of its subsidiary. The Company's subsidiary continues to generate profits wh

Key FinancialsYear ending 30/06/2023

Turnover

£0

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

-£942k

Working capital

Current Assets

£2

Current Liabilities

£942k

Fixed Assets

£2.7M

Debtors

£2

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£6.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20220.00

Derived from filed accounts. Not audited figures.