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P & M Project Services Limited

06884458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 22/04/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Moira Townsend

secretary · Since 22/04/2009

Mrs Moira Townsend

director · Since 22/04/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Mr Philip Townsend

director · Since 04/03/2020

MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Philip Townsend

Significant control

British · England · Age 68

300, St. Marys Road, Liverpool, L19 0NQ

Notified 01/05/2016

CompanyRankvs 16238+ SIC 43999 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£256

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£81

Working capital

Current Assets

£34k

Current Liabilities

£34k

Fixed Assets

£175

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20242.12-£16k
20232.15+£27k
20221.41-£9k
20212.07-£6k
20202.21+£27k

Derived from filed accounts. Not audited figures.