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Psm Investments (Westoe) Limited

13746613

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE
Incorporated 16/11/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marcus Alexander George Green

director · Since 16/11/2021

British · United Kingdom · Age 44

Peter John Medlock

director · Since 16/11/2021

British · United Kingdom · Age 42

Steven James Medlock

director · Since 16/11/2021

British · United Kingdom · Age 34

Persons with Significant Control

Psm Investments Limited

75–100% shares
75–100% votes

St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 12050966 · England & Wales · Limited Company

Notified 16/11/2021

Charges1 outstanding

Charge
outstanding

CHATLEIGH LIMITED

Created 01/12/2022Registered 02/12/2022

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite 4 St Georges Lodge
2026-06-09

SUITE 4 ST GEORGES LODGE

post townBath
2026-06-09

BATH

officer appointedGREEN, Marcus Alexander George
2026-06-09
officer appointedMEDLOCK, Peter John
2026-06-09
officer appointedMEDLOCK, Steven James
2026-06-09

CompanyRankvs 151896+ SIC 68209 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£76k

Current Liabilities

£1.6M

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.08
20220.05

Derived from filed accounts. Not audited figures.