Back to search

P J Estates Limited

06270037

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SOUTHSEA LEISURE PARK, SOUTHSEA, PO4 9TB
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Calvesbert

secretary · Since 05/06/2007

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Paul Calvesbert

director · Since 05/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Karen Louise Sharp

director · Since 15/07/2009

MANAGER LEISURE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

P J Holdings (Uk) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Southsea Leisure Park, Melville Road, Southsea, PO4 9TB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 17/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 17/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 17/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2015Registered 27/07/2015
charge
satisfied

HSBC BANK PLC

Created 13/12/2012Registered 17/12/2012Satisfied 16/03/2016
charge
satisfied

HSBC BANK PLC

Created 04/10/2012Registered 05/10/2012Satisfied 16/02/2016
charge
satisfied

HSBC BANK PLC

Created 04/10/2012Registered 05/10/2012Satisfied 16/03/2016
charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2011Registered 25/08/2011Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2010Registered 03/02/2010Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2009Registered 03/09/2009Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2008Registered 04/04/2008Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2007Registered 27/11/2007Satisfied 16/03/2016

CompanyRankvs 187+ SIC 55300 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th 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
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
187P J Estates Limited
80
How is this score calculated?
Financial strength24/25 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.

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

Net Worth

£7.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£9.8M

Debtors

£1.7M

10avg. employees

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£10.1M
Signed by Mr Paul Calvesbert 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£159k
20241.18-£2.0M
20231.27+£2.1M
20221.02—
20210.95—
20200.85—
20190.75—

Derived from filed accounts. Not audited figures.