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People Asset Management Ltd

05199107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

9 LAKESIDE DRIVE (ALSO KNOWN AS 820 MANDARIN COURT), WARRINGTON, WA1 1GG
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Nicola O'Shea

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew Stephen Bones

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Benjamin Albert Mabbott

secretary · Since 26/03/2026

Mrs Heidi Samsara Giles

director · Since 26/03/2026

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Jonathan David Thomas

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Pam Occupational Health Solutions Limited

75–100% shares

Holly House, 73 - 75 Sankey Street, Warrington, WA1 1SL

Reg: 09295440 · England · Limited Company

Notified 23/12/2016

Former PSCs

Mrs Pauline Jane Fairburn

Ceased 30/09/2016

Mr James Dalziel Murphy

Ceased 23/12/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 30/06/2021
Charge
satisfied

HSBC BANK PLC

Created 16/01/2017Registered 17/01/2017Satisfied 12/02/2026
Charge
outstanding

HSBC BANK PLC

Created 11/10/2016Registered 13/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/10/2016Registered 03/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/10/2016Registered 03/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 13/02/2009Satisfied 30/12/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/06/2006Registered 10/06/2006Satisfied 14/01/2017

CompanyRankvs 47310+ SIC 86900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£33.7M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£30.3M

Current Liabilities

£19.4M

Fixed Assets

£2.4M

Debtors

£30.2M

Cost of Sales

£19.5M

Gross Profit

£14.1M

Admin Expenses

£13.0M

Operating Profit

£627k

Profit After Tax

£312k

529avg. employees+51

Tax at Year End

Corp tax£85k

People Costs

Wages & salaries£17.6M
NI contributions£1.8M

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£312k
20231.61+£4.3M
20211.62+£2.6M
20201.64+£1.9M
20191.36

Derived from filed accounts. Not audited figures.