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Ps Holdings (Fulham) Limited

12458155

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

25 OAKHILL ROAD, LONDON, SW15 2QL
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Mary Alice Phillips

director · Since 12/02/2020

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Stuart Phillips

director · Since 12/02/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Andrew Szauman-Szumski

director · Since 12/02/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Andrew Szauman-Szumski

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

British · United Kingdom · Age 60

25, Oakhill Road, London, SW15 2QL

Notified 12/02/2020

Mrs Julia Mary Alice Phillips

25–50% shares
25–50% votes

British · England · Age 57

25, Oakhill Road, London, SW15 2QL

Notified 12/02/2020

Mr Paul Stuart Phillips

25–50% shares
25–50% votes

British · England · Age 57

25, Oakhill Road, London, SW15 2QL

Notified 12/02/2020

Charges5 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/07/2023Registered 11/07/2023
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 19/05/2023Registered 22/05/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/05/2021Registered 25/05/2021
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 28/02/2020Registered 28/02/2020

CompanyRankvs 18916+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

£658k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£915k

Current Liabilities

£240k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£389k
20241.49+£18k
20234.60-£1k
20225.34+£284k
20214.68

Derived from filed accounts. Not audited figures.