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P & L Building Maintenance Ltd

06987250

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O LEE CHRISTIAN & CO LTD SUITE 222 CUFFLEY POINT, CUFFLEY, EN6 4RY
Incorporated 11/08/2009

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Alicia Parsons

secretary · Since 11/08/2009

Mr Craig Parsons

director · Since 06/10/2014

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Mr Graham Edward Lee

director · Since 01/10/2017

BUILDING MAINTENANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Lynn Tracey Lee

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Alicia Parsons

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Craig Parsons

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

C/O Lee Christian & Co Ltd, Suite 222 Cuffley Point, Cuffley, EN6 4RY

Notified 11/08/2016

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 05/11/2021Registered 11/11/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 30/04/2019Registered 01/05/2019Satisfied 08/11/2021
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 05/02/2018Registered 12/02/2018Satisfied 06/08/2020

CompanyRankvs 22156+ SIC 82990 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength17/25 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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£408k

Current Liabilities

£288k

Fixed Assets

£10k

Debtors

£313k

7avg. employees-3

Balance Sheet

Assets less current liabilities£130k
Signed by Mr C Parsons Mr G E Lee 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£3k
20231.62+£7k
20221.21+£149
20211.61
20201.47
20191.86+£9k
20180.98

Derived from filed accounts. Not audited figures.