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Pjds Holdings Limited

06625234

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Wendy Swadling

secretary · Since 23/06/2008

BRITISH · Age 61

Mr Simon Christopher Beveridge

director · Since 23/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Miss Wendy Swadling

25–50% shares
25–50% votes

British · England · Age 61

12 Harriott Drive, Heathcote Industrial Estate, Warwick, CV34 6TJ

Notified 06/04/2016

Mr Simon Christopher Beveridge

25–50% shares
25–50% votes

British · England · Age 62

12 Harriott Drive, Heathcote Industrial Estate, Warwick, CV34 6TJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 29/03/2018
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 12/09/2008Registered 13/09/2008Satisfied 05/09/2023

CompanyRankvs 1139+ SIC 70100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.88× · 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 strength21/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£326k

Current Liabilities

£27k

Fixed Assets

£947k

Debtors

£298k

1avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.88-£126k
202416.34+£827k
20232.05-£78k
20227.66+£122k
20215.61

Derived from filed accounts. Not audited figures.