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Psm Investments (York) Ltd

14651359

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE
Incorporated 09/02/2023

Previously known as

Psm Investments (Essington) Ltd · until 15/11/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marcus Green

director · Since 09/02/2023

British · England · Age 44

Peter John Medlock

director · Since 09/02/2023

English · England · Age 42

Steven James Medlock

director · Since 09/02/2023

British · United Kingdom · Age 34

Persons with Significant Control

Mr Marcus Green

25–50% shares
25–50% votes

British · England · Age 44

Suite 4, St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 09/02/2023

Mr Peter John Medlock

25–50% shares
25–50% votes

English · England · Age 42

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 09/02/2023

Mr Steven James Medlock

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 09/02/2023

Charges1 outstanding

Charge
outstanding

CHATLEIGH LIMITED

Created 24/01/2024Registered 24/01/2024

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Suite 4 St Georges Lodge
2026-06-09

SUITE 4 ST GEORGES LODGE

post town → Bath
2026-06-09

BATH

officer appointed → GREEN, Marcus
2026-06-09
officer appointed → MEDLOCK, Peter John
2026-06-09
officer appointed → MEDLOCK, Steven James
2026-06-09

CompanyRankvs 140303+ SIC 68209 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140303Psm Investments (York) Ltd
46
How is this score calculated?
Financial strength12/25 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.

Longevity3/15 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

£999

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£209k

Current Liabilities

£4.7M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.