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P J H Brand Management Limited

05905821

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O SMITH BUTLER, BAILDON, BD17 7AX
Incorporated 15/08/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Richard Michael Palmer Jones

secretary · Since 15/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Neil Martin Heslop

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Richard Michael Palmer Jones

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Neil Martin Heslop

25–50% shares

British · England · Age 54

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 06/04/2016

Mr Richard Palmer-Jones

25–50% shares

British · England · Age 55

C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, BD17 7AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/06/2021Registered 15/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 07/04/2015Registered 15/04/2015Satisfied 05/08/2021
charge
satisfied

HSBC BANK PLC

Created 25/02/2009Registered 26/02/2009Satisfied 02/03/2015

CompanyRankvs 181+ SIC 47190 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181P J H Brand Management Limited
89
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.

Employees14/15 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 31/05/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£407k

Fixed Assets

£141k

Debtors

£4.1M

8avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Signed by 05905821 2024-06-01 2025-05-31 05905821 2025-05-31 05905821 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.44+£1.1M
20246.93+£1.3M
20233.72+£534k
20223.23+£245k
20213.90-£161k
20204.18+£140k
20192.91—

Derived from filed accounts. Not audited figures.