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P&R Services, Investments & Trading Ltd

05928211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE POINT BUILDING C/O CROWN & LAW SOLICITORS, MANCHESTER, M8 8LG
Incorporated 07/09/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

78109
Other activities of employment placement agencies
87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Richard Zacharia Tembo

secretary · Since 07/09/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Priscilla Tembo

director · Since 07/09/2006

NURSE

BRITISH · ENGLAND · Age 60

Mr Richard Zacharia Tembo

director · Since 07/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Richard Zacharia Tembo

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 63

The Point Building, C/O Crown & Law Solicitors, Manchester, M8 8LG

Notified 06/04/2016

Mrs Priscilla Tembo

25–50% shares
25–50% votes
Significant control

British · England · Age 60

The Point Building, C/O Crown & Law Solicitors, Manchester, M8 8LG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 20/03/2020Registered 20/03/2020Satisfied 17/01/2025

CompanyRankvs 2741+ SIC 78109 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£62k

Current Liabilities

£50k

Fixed Assets

£876

10avg. employees-3

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£6k
20231.69-£22k
20221.18+£43k
20212.11-£7k
20202.04-£6k
20192.89+£12k
20181.14

Derived from filed accounts. Not audited figures.