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Property Maintenance Services Limited

02166038

active
Private Limited Company
england wales
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

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 49

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

CompanyRankvs 448+ SIC 41201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.58× · 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 30/09/2025

Net Worth

£479k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£419k

Current Liabilities

£55k

Fixed Assets

£116k

Debtors

£384k

6avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58-£13k
20248.39-£8k
20239.69

Derived from filed accounts. Not audited figures.