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Pacs Facilities Management Limited

06040996

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

6 CORBY HALL DRIVE, SUNDERLAND, SR2 7HZ
Incorporated 03/01/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Sean Simon Heaney

secretary · Since 03/01/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Paul Airey

director · Since 03/01/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Sean Simon Heaney

director · Since 03/01/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Persons with Significant Control

Mr Sean Simon Heaney

25–50% shares
25–50% votes

British · England · Age 65

6, Corby Hall Drive, Sunderland, SR2 7HZ

Notified 06/04/2016

Mr Paul Airey

25–50% shares
25–50% votes

British · United Kingdom · Age 64

6, Corby Hall Drive, Sunderland, SR2 7HZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2014Registered 04/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2014Registered 10/02/2014

CompanyRankvs 4502+ SIC 68201 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4502Pacs Facilities Management Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£14k

Current Liabilities

£267k

Fixed Assets

£497k

Debtors

£9k

2avg. employees

Tax at Year End(2018)

Corp tax£4k

Director Loans(2018)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.06—
20230.04—
20220.04+£9k
20210.01+£19k
20200.03+£20k
20190.03+£9k
20180.05—

Derived from filed accounts. Not audited figures.