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Pjk Associates Limited

04560488

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

SUITE 1B DOLPHIN HOUSE, CAMBERLEY, GU15 2PP
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
65110
Life insurance
65120
Non-life insurance
82990
Other business support service activities

Officers

Mrs Jacqueline Ann Kelly

secretary · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Peter John Kelly

director · Since 11/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Jacqueline Ann Kelly

director · Since 23/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Peter John Kelly

25–50% shares

British · England · Age 62

Suite 1b Dolphin House, 103 Frimley Road, Camberley, GU15 2PP

Notified 11/10/2016

Mrs Jacqueline Ann Kelly

25–50% shares

British · England · Age 57

Dolphin House, 103 Frimley Road, Camberley, GU15 2PP

Notified 11/10/2019

CompanyRankvs 4062+ SIC 64999 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4062Pjk Associates Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£96k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£136k

Current Liabilities

£48k

Fixed Assets

£8k

Debtors

£14k

0avg. employees-7

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£7k
20243.11-£8k
20233.79+£143
20223.61+£233
20213.90+£19k
20206.55-£2k
20194.66—

Derived from filed accounts. Not audited figures.