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F.Y.R. Project Management Services Ltd

04762490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SWALLOW BARN, YORK, YO60 7PD
Incorporated 13/05/2003

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Margaret Kaye

secretary · Since 13/05/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Charles Anthony Kaye

director · Since 13/05/2003

CONSTUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Margaret Kaye

director · Since 13/05/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Charles Anthony Kaye

Significant control

British · United Kingdom · Age 69

Swallow Barn, Barton Le Willows, York, YO60 7PD

Notified 06/04/2016

Mrs Margaret Kaye

25–50% shares
25–50% votes

British · England · Age 72

Swallow Barn, Barton Le Willows, York, YO60 7PD

Notified 06/04/2016

CompanyRankvs 2450+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2450F.Y.R. Project Management Services Ltd
79
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.

Employees4/15 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 28/02/2026

Net Worth

£829k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.4M

Current Liabilities

£691k

Fixed Assets

£105k

Debtors

£174k

Profit After Tax

£303k

1avg. employees+1

Tax at Year End

Corp tax£73k
Dividends paid£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.05+£211k
20252.17+£301k
20244.54+£152k
20233.59—

Derived from filed accounts. Not audited figures.