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Pdj Management Limited

04803508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MAJESTIC CINEMA, KING'S LYNN, PE30 1EJ
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Deborah Jervis

secretary · Since 18/06/2003

BRITISH · Age 65

Also on 5 other boards

Mr James Joseph Jervis

director · Since 08/08/2023

COMPANY ANALYST

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Jervis

Significant control

British · England · Age 65

Majestic Cinema, Tower Street, King's Lynn, PE30 1EJ

Notified 06/04/2016

Mr Paul David Jervis

Significant control

British · England · Age 62

Majestic Cinema, Tower Street, King's Lynn, PE30 1EJ

Notified 06/04/2016

Mr James Joseph Jervis

Significant control

British · England · Age 30

The Majestic Cinema, Tower Street, King's Lynn, PE30 1EJ

Notified 01/06/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/02/2004Registered 28/02/2004Satisfied 22/08/2017

CompanyRankvs 10120+ SIC 70100 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£345k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£35k

Current Liabilities

£358k

Debtors

£19k

5avg. employees+1

Director Loans(2022)

Company owes directors£395k

Balance Sheet

Assets less current liabilities-£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£3k
20240.10-£1.1M
202317.33+£9k
20228.26+£74k
2021-£2k
20205.85-£5k
201989.72+£23k
201857.65

Derived from filed accounts. Not audited figures.