Back to search

Ps115 Limited

10054952

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O WILLIAMSON & CROFT LLP YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Jonathan Beech

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Manchester Property Development Holdings Limited

75–100% shares
75–100% votes

York House, 20 York Street, Manchester, M2 3BB

Reg: 09328893 · Companies House · Private Limited Company

Notified 26/11/2016

Former PSCs

Beech Holdings

Ceased 26/11/2016

Charges4 outstanding

Charge
outstanding

CASSET LIMITED

Created 29/08/2019Registered 06/09/2019
Charge
satisfied

ROUNDSHIELD LUXEMBOURG I, S.A R.L.

Created 01/12/2018Registered 11/12/2018Satisfied 23/09/2021
Charge
outstanding

CASSET LIMITED

Created 20/03/2017Registered 30/03/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/08/2016Registered 15/08/2016Satisfied 15/08/2019
Charge
outstanding

CASSET LIMITED

Created 02/06/2016Registered 17/06/2016
Charge
outstanding

CASSET LIMITED

Created 02/06/2016Registered 16/06/2016

CompanyRankvs 33901+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
33901Ps115 Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity10/15 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 29/09/2024

Net Worth

-£740k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.6M

Current Liabilities

£714k

Debtors

£491k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67-£42k
20234.44-£17k
20225.52-£22k
20214.37—

Derived from filed accounts. Not audited figures.