Back to search

P J M Holdings Limited

02697689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 17/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter William Mcloughlin

director · Since 17/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Peter William Mcloughlin

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

British · England · Age 60

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2008Registered 14/05/2008Satisfied 11/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2008Registered 14/05/2008Satisfied 11/03/2022
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 05/05/2000Registered 09/05/2000Satisfied 16/04/2003
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 14/01/1997Registered 17/01/1997Satisfied 19/05/2021
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 30/11/1994Registered 15/12/1994Satisfied 06/02/1997
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 02/09/1994Registered 13/09/1994Satisfied 19/05/2021
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 07/12/1993Registered 08/12/1993Satisfied 02/04/2008

CompanyRankvs 339+ SIC 64209 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 56.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£41k

Fixed Assets

£1.5M

Debtors

£180k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202556.03+£219k
202429.40+£166k
202333.86-£150k
20225.16+£434k
20212.45+£284k
20201.04+£176k
20190.07+£293k
20180.12

Derived from filed accounts. Not audited figures.