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P J H Consultancy Limited

05964006

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Joseph Huane

director · Since 11/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter Joseph Huane

75–100% shares

British · England · Age 60

Middleborough House, Colchester, CO1 1QT

Notified 11/10/2016

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 01/07/2016Registered 12/07/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2006Registered 16/12/2006

CompanyRankvs 40024+ SIC 68320 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£12k

Current Liabilities

£314k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1k
20230.04+£6k
20220.04-£7k
20210.05-£22k
20200.17+£39k
20190.37-£7k
20180.43

Derived from filed accounts. Not audited figures.