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Psg Property Ltd

10738260

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE OLD GRANARY, LAINDON, SS15 4DB
Incorporated 24/04/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Martin Gately

director · Since 24/04/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Mrs Sarah Louise Gately

director · Since 24/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Martin Gately

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

British · England · Age 58

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 24/04/2017

Mrs Sarah Louise Gately

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

British · England · Age 58

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 24/04/2017

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2018Registered 05/04/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/04/2018Registered 05/04/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2018Registered 26/03/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2018Registered 26/03/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 06/02/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 06/02/2018

CompanyRankvs 43901+ SIC 68100 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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43901Psg Property Ltd
55
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£663

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£353k

2avg. employees

Balance Sheet

Assets less current liabilities£353k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£8k
20241.17+£9k
20230.01+£11k
20220.03+£10k
20210.01+£3k
20200.00-£5k
20190.02-£6k
20180.44—

Derived from filed accounts. Not audited figures.