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Ps Property (Nw) Limited

10934782

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE A17C DUNSCAR HOUSE DEAKINS BUSINESS PARK, EGERTON, BL7 9RW
Incorporated 29/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Piotr Adam Szydlik

director · Since 29/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Dbr Investments (Nw) Ltd

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

Office B, The Old Carnegie Library, Wigan, WN5 9DQ

Reg: 11707466 · Companies House, England And Wales · Limited Liability

Notified 04/07/2023

Former PSCs

Mr Piotr Adam Szydlik

Ceased 04/07/2023

Charges2 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/08/2023Registered 09/08/2023Satisfied 25/10/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/08/2023Registered 09/08/2023Satisfied 25/10/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 04/08/2022Registered 05/08/2022Satisfied 03/02/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 04/08/2022Registered 05/08/2022Satisfied 03/02/2023

CompanyRankvs 60704+ SIC 41100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£4k

Debtors

£6k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£467k
Signed by Mr Piotr Szydlik 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£48k
20242.59-£43k
20232.40+£695k
20220.01

Derived from filed accounts. Not audited figures.