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P & Y Commercial Consultants Limited

05327623

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

33 LUDGATE HILL, BIRMINGHAM, B3 1EH
Incorporated 10/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard John Yates

secretary · Since 10/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard John Yates

director · Since 10/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Jenner

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Caliba Group Ltd

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

33, Ludgate Hill, Birmingham, B3 1EH

Reg: 13940729 · Register Of Companies · Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Richard John Yates

Ceased 28/10/2024

Mr Paul Francis Pugh

Ceased 17/09/2018

Mr Adam Mcallister

Ceased 28/10/2024

Mr Mark Jenner

Ceased 28/10/2024

CompanyRankvs 10474+ SIC 82990 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10474P & Y Commercial Consultants Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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

£499k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.0M

Current Liabilities

£585k

Fixed Assets

£103k

Debtors

£754k

9avg. employees

Tax at Year End(2018)

Corp tax£33k

Balance Sheet

Assets less current liabilities£565k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£514k
20242.88+£284k
20232.28+£282k
20222.21+£140k
20212.32+£39k
20202.46-£58k
20192.19+£69k
20181.93—

Derived from filed accounts. Not audited figures.