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Ps Holdings (Leases) Limited

13075215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 OAKHILL ROAD, LONDON, SW15 2QL
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stuart Phillips

director · Since 10/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Andrew Szauman-Szumski

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Stuart Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 57

25, Oakhill Road, London, SW15 2QL

Notified 10/12/2020

Mr Andrew Szauman-Szumski

25–50% shares
25–50% votes

British · England · Age 60

25, Oakhill Road, London, SW15 2QL

Notified 01/10/2023

Mrs Julia Mary Alice Phillips

25–50% shares
25–50% votes

British · England · Age 57

25, Oakhill Road, London, SW15 2QL

Notified 01/10/2023

Charges11 outstanding

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outstanding

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CompanyRankvs 70161+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70161Ps Holdings (Leases) Limited
59
How is this score calculated?
Financial strength25/25 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.

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

£6.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£10k

Current Liabilities

£2.8M

Fixed Assets

£24.4M

2avg. employees

Balance Sheet

Assets less current liabilities£21.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£67k
20240.01+£6.1M
20230.04+£46k
20220.00—

Derived from filed accounts. Not audited figures.