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Professional Apartment Solutions Ltd

12145632

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRIDGEWAY HOUSE ICKNIELD WAY BUSINES ESTATE, TRING, HP23 4JX
Incorporated 08/08/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Jane Laxon

director · Since 08/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Julian Richard Laxon

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Jason Yiasoumi

director · Since 08/08/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Julian Richard Laxon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Bridgeway House, Icknield Way Business Estate, Tring, HP23 4JX

Notified 17/03/2020

Former PSCs

Mr Jason Yiasoumi

Ceased 17/03/2020

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/04/2025Registered 16/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/04/2020Registered 15/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 14/04/2020Registered 15/04/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2020Registered 09/03/2020Satisfied 23/04/2020

CompanyRankvs 18885+ SIC 68209 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 699.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£181k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£122k

Current Liabilities

£175

Fixed Assets

£3.9M

Debtors

£5k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026699.14-£22k
20258.65+£36k
20247.08+£50k
20234.92+£43k
20222.92+£45k
20215.58

Derived from filed accounts. Not audited figures.