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Proper Job Superstores Limited

04518696

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Peter Christopher Tilley Bsc Hons

director · Since 23/08/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Peter Christopher Tilley

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

British · United Kingdom · Age 54

7 Cherrywood Rise, Worle, Weston Super Mare, BS22 6QW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2014Registered 19/06/2014Satisfied 02/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 18/06/2014Satisfied 19/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2009Registered 26/06/2009Satisfied 26/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2007Registered 11/12/2007Satisfied 19/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 10/07/2009

CompanyRankvs 14+ SIC 47520 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
14Proper Job Superstores Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.0M

Fixed Assets

£9.1M

Debtors

£1.0M

Profit After Tax

£1.7M

300avg. employees+13

Tax at Year End

Corp tax£250k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£1.6M
20232.43+£1.7M
20221.97+£1.3M
20212.47+£1.5M
20202.43—

Derived from filed accounts. Not audited figures.