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Property Rental Services Limited

06525814

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

9 & 9A CLEADON LANE INDUSTRIAL ESTATE, EAST BOLDON, NE36 0AJ
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Forrest

secretary · Since 06/03/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mrs Elaine Forrest

director · Since 06/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Norman Russell

director · Since 06/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr David Murray

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Clarence Forrest

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Jason Allan Lilley

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Murray

25–50% shares

British · England · Age 65

9 & 9a Cleadon Lane Industrial Estate, Cleadon Lane, East Boldon, NE36 0AJ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/11/2021Registered 26/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 14/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2016Registered 27/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 29/12/2014Satisfied 07/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2014Registered 20/11/2014
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2014Registered 22/08/2014Satisfied 24/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2014Registered 05/08/2014Satisfied 03/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 03/07/2014
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2014Registered 28/03/2014Satisfied 04/02/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2013Registered 31/07/2013Satisfied 08/09/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 04/07/2013Satisfied 24/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 01/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2013Registered 13/02/2013Satisfied 23/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2012Registered 19/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 18/10/2012Satisfied 29/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2012Registered 22/05/2012Satisfied 30/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2012Registered 15/02/2012Satisfied 29/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2012Registered 04/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2011Registered 17/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2011Registered 14/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2011Registered 18/08/2011

CompanyRankvs 30502+ SIC 68209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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30502Property Rental Services Limited
70
How is this score calculated?
Financial strength23/25 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.

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months fro

Key FinancialsYear ending 31/03/2025

Net Worth

£809k

Balance sheet strength

Cash

£844

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£42k

Current Liabilities

£158k

Fixed Assets

£1.7M

Debtors

£41k

5avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£176k
20240.88+£270k
20230.89+£156k
20220.25+£60k
20210.37—

Derived from filed accounts. Not audited figures.