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Ppj Yorkshire Limited

05774509

active
Private Limited Company
england wales
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

ROBSONS NEWS, 224 GREAT NORTH, DONCASTER, DN6 7HR
Incorporated 07/04/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Peter Anthony Cresswell

secretary · Since 07/04/2006

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Peter Anthony Cresswell

director · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Jonathan Andrew Pain

director · Since 07/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jonathan Andrew Pain

Significant control

British · England · Age 51

Robsons News, 224 Great North, Doncaster, DN6 7HR

Notified 01/04/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2010Registered 06/02/2010
charge
outstanding

HSBC BANK PLC

Created 19/01/2010Registered 06/02/2010
charge
outstanding

HSBC BANK PLC

Created 08/04/2008Registered 15/04/2008

CompanyRankvs 126+ SIC 47250 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

Turnover

£253k

Annual revenue

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£41k

Current Liabilities

£9k

Fixed Assets

£234k

Profit After Tax

£17k

4avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£266k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£19k
20243.90+£13k
20233.99+£14k
20224.60+£3k
20213.97+£28k
20201.32+£15k
20190.97

Derived from filed accounts. Not audited figures.