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Ps & N (Holdings) Limited

06389718

active
Private Limited Company
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

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hans Tulp

director · Since 01/01/2008

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 77

Mr Edward James Rothwell Lee

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Charles Galt Brooks

director · Since 27/08/2021

FINANCIAL ANALYST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Helena Maria Theresia Volf

director · Since 06/03/2026

DUTCH · NETHERLANDS · Age 51

Also on 1 other board

Persons with Significant Control

Mr Evert Valentijn Norman Louwman

significant-influence-or-control-as-trust

Dutch · Netherlands · Age 85

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 13/11/2017

Trowellco Limited

25–50% shares
25–50% votes

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: 12283145 · Companies House Cardiff · Private Limited Company

Notified 12/12/2019

Pius Walter Schlumpf

significant-influence-or-control-as-trust

Swiss · Switzerland · Age 75

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 15/12/2020

Amanda Jane Bako

significant-influence-or-control-as-trust

British · Cayman Islands · Age 55

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 21/10/2021

Tamara Diane Corbin

significant-influence-or-control-as-trust

Cayman Islander · Cayman Islands · Age 51

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 21/10/2021

Mark Lucas Luijckx

significant-influence-or-control-as-trust

Dutch · Netherlands · Age 54

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 07/09/2022

Former PSCs

Mr Robert Brooks

Ceased 12/12/2019

Mr Richard Douglas

Ceased 30/06/2024

Mr William Walmsley

Ceased 21/10/2021

Mr Thomas Cameron Henderson

Ceased 15/12/2020

Mr Hans Tulp

Ceased 07/09/2022

Charges2 outstanding

Charge
outstanding

JOHANNES MARTINUS ADRIANUS SCHALKEN · HANS TULP · ROBERT BROOKS · EDWARD JAMES ROTHWELL LEE

Created 21/03/2019Registered 29/03/2019
Charge
outstanding

JOHANNES MARTINUS ADRIANUS SCHALKEN · HANS TULP · ROBERT BROOKS · EDWARD JAMES ROTHWELL LEE

Created 21/03/2019Registered 29/03/2019
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 24/06/2015Registered 07/07/2015Satisfied 29/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 27/12/2007Satisfied 25/06/2015

CompanyRankvs 300+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.23× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£14.4M

Current Liabilities

£2.0M

Fixed Assets

£1

Debtors

£13.0M

Profit After Tax

-£139k

4avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.23+£0
20257.23-£139k
202412.49-£182k
202313.75-£278k
202215.73

Derived from filed accounts. Not audited figures.