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Pjn Limited

06422236

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REAR OF RAYDEAN HOUSE, BARNET, EN5 1AH
Incorporated 08/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nikhilkumar Vinodbhai Patel

director · Since 05/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nikhilkumar Vinodbhai Patel

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 62

89, New Road, Guildford, GU4 8LP

Notified 08/11/2016

Former PSCs

Mrs Nilam Patel

Ceased 07/05/2025

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 09/10/2013

CompanyRankvs 3346+ SIC 47110 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength7/25 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.

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 30/11/2024

Net Worth

£123

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£115k

Current Liabilities

£39k

Fixed Assets

£11k

Debtors

£20k

6avg. employees+3

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97
20232.35
20222.98-£31k
20211.21-£45k
20201.44+£19k
20191.82-£19k
20181.02

Derived from filed accounts. Not audited figures.