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Ps Hotel Limited

12538091

active
ltd
england wales
Companies House
2 outstanding charges
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 30/03/2020

Compliance

Last accounts

30/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Jonathon James Ball

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Jonathon James Ball

director · Since 30/03/2020

British · England · Age 41

Persons with Significant Control

Mr Jonathon James Ball

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

British · England · Age 41

116 Duke Street, Liverpool, L1 5JW

Notified 30/03/2020

Charges2 outstanding

A registered charge
outstanding

Breeze Finance 1 Limited

The debenture in relation to the freehold property known as 23 prescot street, L7 8UE and registered at land registry under the title number MS401165 for more information please see schedule 1 of the attachment.

Created 26/02/2026Registered 16/03/2026
A registered charge
outstanding

Breeze Finance 1 Limited

The legal charge in relation to the leasehold property known as 29 prescot street, liverpool, L7 8UE, and registered at the land registry with the title number MS533485.

Created 26/02/2026Registered 06/03/2026

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1116 Duke Street
2026-07-15

116 DUKE STREET

post townLiverpool
2026-07-15

LIVERPOOL

CompanyRankvs 85404+ SIC 41100 peers
9

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 compliance5/15 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 30/03/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software