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Ps Lettings Limited

07084653

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 24/11/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Alan Sullivan

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Jasmina Sullivan

director · Since 11/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Katherine Ellerker

director · Since 29/09/2022

LETTINGS DIRECTOR

BRITISH · ENGLAND · Age 40

Patrick Alan Sullivan

director · Since 24/11/2009

British · United Kingdom · Age 53

Jasmina Sullivan

director · Since 11/02/2010

British · England · Age 55

Katherine Ellerker

director · Since 29/09/2022

British · England · Age 40

Former

Grosvenor Company Services Limited

corporate secretary · Resigned 09/09/2021

Persons with Significant Control

Miss Jasmina Sullivan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Patrick Alan Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE PS LETTINGS PENSION SCHEME

Created 05/02/2024Registered 07/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2019Registered 10/07/2019Satisfied 02/08/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2018Registered 16/11/2018Satisfied 20/12/2023

Change History

officer appointedELLERKER, Katherine
2026-08-14
officer appointedSULLIVAN, Jasmina
2026-08-14
officer appointedSULLIVAN, Patrick Alan
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Fulford House
2026-08-14

FULFORD HOUSE

post townLeamington Spa
2026-08-14

LEAMINGTON SPA

CompanyRankvs 10037+ SIC 68320 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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 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.

Liquidity6/20 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 30/11/2025

Net Worth

£181k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£261k

Current Liabilities

£428k

Fixed Assets

£594k

Debtors

£49k

13avg. employees

Balance Sheet

Intangible assets£106k
Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£28k
20240.79-£59k
20230.45

Derived from filed accounts. Not audited figures.