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Property Service Investments Limited

09636768

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MILLENNIUM BUSINESS CENTRE 3 HUMBER ROAD, LONDON, NW2 6DW
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sharad Karia

director · Since 12/06/2015

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Sharad Karia

75–100% shares

British · United Kingdom · Age 40

Millennium Business Centre, 3 Humber Road, London, NW2 6DW

Notified 16/02/2017

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

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outstanding

HABIB BANK ZURICH PLC

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Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/08/2022Registered 22/08/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 16/08/2022Registered 22/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2017Registered 22/02/2017Satisfied 23/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2017Registered 17/02/2017Satisfied 23/08/2022

CompanyRankvs 43291+ SIC 68100 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength25/25 pts

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

Employees3/15 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.

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

0; In addition, the Directors aren't aware of any unlikely event, conditions and business risks beyond this point that may cast a significant doubt on the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis which assumes that company will be in operational existence for the foreseeable future. The validity of this

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£490k

Current Liabilities

£3.3M

Fixed Assets

£9.7M

Debtors

£246k

Profit After Tax

-£243k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£65k
20240.21-£243k
20230.45-£63k
20220.06+£1.9M
20210.05+£120k
20200.07+£159k
20190.09+£146k
20180.04

Derived from filed accounts. Not audited figures.