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Ps Holdings (Leases1) Limited

15303529

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 OAKHILL ROAD, LONDON, SW15 2QL
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Mary Alice Phillips

director · Since 22/11/2023

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Paul Stuart Phillips

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew Szauman-Szumski

director · Since 22/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ps Holdings (Fulham) Ltd

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

453, Cranbrook Road, Ilford, IG2 6EW

Reg: 12458155 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/11/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/05/2024Registered 17/05/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/03/2024Registered 27/03/2024

CompanyRankvs 239798+ SIC 68209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239798Ps Holdings (Leases1) Limited
32
How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£270k

Current Liabilities

£618k

Fixed Assets

£885k

2avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.