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Psv Holdings Limited

13293092

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21 IMPRESSA PARK, HODDESDON, EN11 0FF
Incorporated 26/03/2021

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Charles King

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Timothy James King

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Mr Martyn John King

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Mr John Charles King

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

British · England · Age 67

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 04/05/2021

Former PSCs

Mr Leigh Charles Barnwell

Ceased 05/05/2021

Charges1 outstanding

Charge
outstanding

LEIGH CHARLES BARNWELL

Created 25/06/2021Registered 28/06/2021

CompanyRankvs 17587+ SIC 64209 peers
34

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£12.2M

Working capital

Current Assets

Current Liabilities

£4.7M

Fixed Assets

£567k

Debtors

£5.1M

Cost of Sales

£19.8M

Admin Expenses

£5.2M

Profit After Tax

£3.7M

1avg. employees-91

Tax at Year End

Corp tax£964k
Dividends paid-£814k

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£352k
Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4.0M
2024+£600k
2023+£775k

Derived from filed accounts. Not audited figures.