PSV HEALTHCARE LIMITED
Company number 04059157 · Monitor this company
Executive summary
PSV Healthcare Limited presents a mixed credit profile: the company has a 24-year track record, consistent equity growth, and substantial freehold property backing, but is experiencing significant cash deterioration alongside aggressive inventory accumulation. The quick ratio has fallen below 1.0x, and £83,000 is tied up in an intercompany loan with PSV Realty Limited. A CONDITIONAL approval is recommended — any facility should be secured against the freehold property, subject to satisfactory inventory and intercompany balance explanations, and monitored via liquidity covenants.
Shareholders' funds
£879,557
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-08-24
- Employees
- 7 (2024 accounts · was 5 in 2023)
- Registered office
- Unit 10 Adrienne Business Centre, Adrienne Avenue, Southall, Middlesex, UB1 2FJ
- Postcode
- UB1 2FJ
- Capital
- 5,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 5 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-24
- Next due by
- 2027-09-07
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 3 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA932347 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 6
| Address | Changed on |
|---|---|
| 73 DUCKS HILL ROAD, NORTHWOOD, MIDDLESEX, HA6 2SQ, UNITED KINGDOM | 2009-05-11 |
| UNIT 2A BELVUE ROAD, NORTHOLT, MIDDLESEX, UB5 5QH | 2008-09-29 |
| SEVENOAKS, 73 DUCKS HILL ROAD, NORTHWOOD, MIDDLESEX, HA6 2SQ | 2006-08-14 |
| 28 JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, HA6 1PF | 2004-01-28 |
| SEVENOAKS 73 DUCKS HILL ROAD, NORTHWOOD, MIDDLESEX HA6 2SQ | 2000-11-20 |
| 47/49 GREEN LANE, NORTHWOOD, MIDDLESEX HA6 3AE | 2000-09-04 |
Among its peers
Top 1%
by shareholders' funds, of 719 similar companies in UB
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 2000.
No.6 of the largest retail sale via mail order houses or via internet companies in Hayes →
Competitors Hayes
This company ranks 6 among retail sale via mail order houses or via internet in Hayes.
The class of 2000
42%
of the 269 companies in this sector incorporated in 2000 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2008-10-14
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AGL193531 | Greater London | Freehold | 2008-10-14 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.