Back to search

Property Sense Cambridge Ltd

12173394

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 26/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh Jonathan Massam

director · Since 26/08/2019

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Sarah Louise Reakes

director · Since 26/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Hugh Jonathan Massam

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

New Zealander · United Kingdom · Age 61

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 26/08/2019

Ms Sarah Louise Reakes

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

British · England · Age 59

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 26/08/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 15/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/11/2022Registered 15/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2021Registered 30/11/2021Satisfied 25/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2021Registered 30/11/2021Satisfied 25/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/09/2021Registered 20/09/2021

CompanyRankvs 121422+ SIC 68209 peers
30

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business . The company recognises revenue whe

Key FinancialsYear ending 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£22k

Current Liabilities

£257k

Fixed Assets

£930k

Debtors

£600

2avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£8k
2024-£6k

Derived from filed accounts. Not audited figures.