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F.Y.R. Project Management Services Ltd

04762490

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Margaret Kaye

secretary · Since 13/05/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

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 71

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 71

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

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/09/2008Registered 09/09/2008Satisfied 25/03/2019
charge
satisfied

HSBC BANK PLC

Created 18/08/2008Registered 22/08/2008Satisfied 25/03/2019

CompanyRankvs 67770+ SIC 43390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6777F.Y.R. Project Management Services Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£618k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.1M

Current Liabilities

£523k

Fixed Assets

£9k

Debtors

£83k

Profit After Tax

£154k

0avg. employees-1

Tax at Year End

Corp tax£100k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£620k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£301k
20244.54+£152k
20233.59+£164k
20222.43+£0
20214.27+£0
20201.75-£420k
20181.69—

Derived from filed accounts. Not audited figures.