Back to search

Pjcs Property Services Limited

02992015

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COTTAGE OLD MAYFIELD SCHOOL, SHEFFIELD, S10 4PH
Incorporated 18/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Sebastian Lorne Brown

director · Since 18/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Omnia Estates Limited

secretary · Since 26/10/2017

BRITISH

Also on 35 other boards

Mrs Jayne Brown

director · Since 31/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Sjeb Holdings Limited

75–100% shares
75–100% votes

The Cottage, Old Mayfield School, Sheffield, S10 4PH

Reg: 14979671 · England And Wales · Limited Company

Notified 18/08/2023

Former PSCs

Mr John Sebastian Lorne Brown

Ceased 18/08/2023

Mr Paul Tilley

Ceased 21/07/2023

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 23/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2013Registered 19/03/2013
charge
outstanding

PAUL TILLEY

Created 06/03/2012Registered 16/03/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2012Registered 16/03/2012Satisfied 04/11/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2012Registered 16/03/2012Satisfied 04/11/2013
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 30/10/2004Satisfied 17/11/2012
charge
satisfied

HSBC BANK PLC

Created 08/10/2004Registered 13/10/2004Satisfied 01/02/2005
charge
satisfied

HSBC BANK PLC

Created 07/10/2004Registered 12/10/2004Satisfied 17/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2004Registered 02/06/2004Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1996Registered 24/05/1996Satisfied 21/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1995Registered 31/07/1995Satisfied 05/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1995Registered 05/06/1995Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1995Registered 06/04/1995Satisfied 21/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1995Registered 02/03/1995Satisfied 21/11/2008

CompanyRankvs 71288+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71288Pjcs Property Services Limited
58
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£21k

Current Liabilities

£59k

Fixed Assets

£1.1M

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£77k
20242.16+£18k
20232.55-£15k
20223.82+£14k
20213.02+£24k
20202.53+£8k
20192.33-£15k
20186.27—

Derived from filed accounts. Not audited figures.