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Pjcs Property Services Limited

02992015

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

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

CompanyRankvs 71616+ 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
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71616Pjcs 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—

Derived from filed accounts. Not audited figures.