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P & A Maintenance Services Ltd

05253681

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5A, LONDON, N7 9BG
Incorporated 07/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Ana Miryam Castrillon Builes

director · Since 07/10/2004

DIRECTOR

COLOMBIAN · ENGLAND · Age 70

Also on 1 other board

Mr Juan Sebastian Perez Castrillon

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Lina Maria Perez Castrillon

director · Since 01/04/2016

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 31

Also on 4 other boards

Mr Juan Sebastian Perez Castrillon

secretary · Since 01/04/2021

Also on 1 other board

Persons with Significant Control

Panda Support Services Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5a, 445 Caledonian Road, London, N7 9BG

Reg: 12266581 · Companies House · Private Limited Company

Notified 21/01/2020

Mr Juan Sebastian Perez Castrillon

Significant control

British · England · Age 38

Unit 5a, 445 Caledonian Road, London, N7 9BG

Notified 01/04/2021

Former PSCs

Mr Jose Antonio Perez Burgos

Ceased 21/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 07/12/2022
Charge
outstanding

SWISHFUND LTD

Created 29/10/2021Registered 29/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2012Registered 26/06/2012

CompanyRankvs 43+ SIC 81210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Aim Commercial Cleaning Limited
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7City & Essex Limited
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8Ryan Poultry Services Limited
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9Brayborne Facilities Services Limited
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10Regent Office Care Limited
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43P & A Maintenance Services Ltd
90
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.

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.

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 31/03/2025

Net Worth

£904k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.6M

Current Liabilities

£695k

Fixed Assets

£31k

Debtors

£1.2M

230avg. employees+26

Tax at Year End

Corp tax£165k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£100k
Assets less current liabilities£954k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£132k
20242.21+£215k
20231.99-£141k
20221.89+£94k
20212.14—

Derived from filed accounts. Not audited figures.