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Ps Properties Nw Ltd

15609029

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

64 MILL LANE, LIVERPOOL, L12 7JB
Incorporated 02/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Francis Stevenson

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Francis Stevenson

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

British · United Kingdom · Age 53

64, Mill Lane, Liverpool, L12 7JB

Notified 02/04/2024

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2026Registered 26/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 23/12/2024Registered 23/12/2024

CompanyRankvs 95951+ SIC 68100 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£479

Fixed Assets

£243k

Debtors

£1

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Paul Stevenson 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20255.37

Derived from filed accounts. Not audited figures.