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Pws Capital 1 Ltd

14932379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 13/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon James Goodkind

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Westley Richards

director · Since 13/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

West Rock Loans Ltd

25–50% shares
25–50% votes

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Reg: 13546661 · Companies House · Limited Company

Notified 02/08/2024

Inside Housing Limited

25–50% shares
25–50% votes

35, Ballards Lane, London, N3 1XW

Reg: 13840172 · Companies House · Limited Company

Notified 02/08/2024

Former PSCs

West Rock Investments Ltd

Ceased 02/08/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTRIES BANK LIMITED

Created 20/02/2025Registered 21/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/02/2025Registered 21/02/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 30/08/2024Registered 04/09/2024Satisfied 12/02/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 30/08/2024Registered 04/09/2024Satisfied 12/02/2026

CompanyRankvs 172498+ SIC 68209 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172498Pws Capital 1 Ltd
41
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£18k

Current Liabilities

£55k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£80k
20240.00—

Derived from filed accounts. Not audited figures.