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Property Maintenance Company (Sheppey) Limited

04716057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

276-278 MINSTER ROAD, SHEERNESS, ME12 3LP
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thirunavukkarasu Ketheswaran

director · Since 24/07/2023

SELF EMPLOYED/DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Thirunavukkarasu Ketheswaran

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 52

276-278, Minster Road, Sheerness, ME12 3LP

Notified 24/07/2023

Former PSCs

Mr Creig Philip Cheesbrough

Ceased 24/07/2023

Mrs Jean Ann Cheesbrough

Ceased 24/07/2023

Mrs Marian Powell

Ceased 24/07/2023

Charges6 outstanding

Charge
outstanding

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WHITE HALL LENDING LTD

Created 24/07/2023Registered 26/07/2023
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WHITE HALL LENDING LTD

Created 24/07/2023Registered 26/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2003Registered 16/09/2003Satisfied 16/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2003Registered 18/07/2003Satisfied 16/12/2024

CompanyRankvs 30467+ SIC 82990 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30467Property Maintenance Company (Sheppey) Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£1.1M

2avg. employees+2

Tax at Year End(2023)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£10k
202423.83-£799k
20230.78+£18k
20220.08+£189k

Derived from filed accounts. Not audited figures.