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Property Maintenance Services Limited

02166038

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55B BARKBY ROAD, LEICESTER, LE4 9HN
Incorporated 17/09/1987

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Jonathan Alex Clarke

director · Since 11/04/2012

PLUMBER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Clinton Daniel Parker

director · Since 11/04/2012

PLUMBER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

P.M.S. (Leicester) Limited

75–100% shares
75–100% votes

55b Barkby Road, Leicester, LE4 9HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2012Registered 18/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 14/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1996Registered 04/07/1996Satisfied 11/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1988Registered 18/02/1988Satisfied 11/02/2011

CompanyRankvs 433+ SIC 41201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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 30/09/2024

Net Worth

£492k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£433k

Current Liabilities

£52k

Fixed Assets

£115k

Debtors

£388k

7avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39-£8k
20239.69+£6k
20229.17+£10k
20218.36+£52k
20209.34-£26k
20198.78-£43k
20186.84

Derived from filed accounts. Not audited figures.