Back to search

Psm Investments Limited

12050966

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE
Incorporated 14/06/2019

Previously known as

Psm Investment Limited · until 19/11/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marcus Alexander George Green

director · Since 14/06/2019

British · United Kingdom · Age 44

Peter John Medlock

director · Since 14/06/2019

British · England · Age 42

Steven James Medlock

director · Since 14/06/2019

British · United Kingdom · Age 34

Persons with Significant Control

Mr Steven James Medlock

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 14/06/2019

Mr Marcus Green

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 14/06/2019

Mr Peter John Medlock

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 14/06/2019

Charges1 outstanding

Charge
outstanding

CHATLEIGH LIMITED

Created 01/12/2022Registered 02/12/2022

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Suite 4 St Georges Lodge
2026-06-09

SUITE 4 ST GEORGES LODGE

post town → Bath
2026-06-09

BATH

CompanyRankvs 126978+ SIC 68209 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
126978Psm Investments Limited
48
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/10/2025

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£11.5M

Current Liabilities

£3.0M

Debtors

£11.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.89
20230.98

Derived from filed accounts. Not audited figures.