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Psr Equities Limited

09406074

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR 31ST FLOOR 40, LONDON, E14 5NR
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 26/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Persons with Significant Control

Mr Paresh Shantilal Raja

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

2nd, Floor, Finchley, N3 2JX

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 24/07/2025Registered 25/07/2025
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 15/06/2023Registered 20/06/2023Satisfied 22/01/2025
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 20/12/2021Registered 30/12/2021Satisfied 10/03/2025
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 04/11/2021Registered 17/11/2021
Charge
satisfied

ICBC (LONDON) PLC

Created 08/10/2015Registered 08/10/2015Satisfied 11/09/2019
Charge
satisfied

IKB DEUTSCHE INDUSTRIEBANK AG

Created 30/04/2015Registered 01/05/2015Satisfied 04/06/2023

CompanyRankvs 15+ SIC 64999 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£15.3M

Cash in the bank

Profit Before Tax

£9.5M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£119.5M

Current Liabilities

£118.4M

Debtors

£0

Cost of Sales

£71.4M

Admin Expenses

£3.9M

Profit After Tax

£7.6M

0avg. employees-1

Tax at Year End

Corp tax£1.9M
Dividends paid-£500k

Balance Sheet

Bank loans & overdrafts£221.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£5.6M
20231.03-£2.7M
20221.04+£874k
20211.04+£636k
20201.08+£1.3M
20191.01+£0

Derived from filed accounts. Not audited figures.