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Ptj & R Limited

07078257

active
Private Limited Company
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

PADDOCK ROAD BUSINESS CENTRE, WEST PIMBO, WN8 9PL
Incorporated 17/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Marie Elizabeth Molyneux

secretary · Since 17/11/2009

Mrs Marie Elizabeth Molyneux

director · Since 17/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Thomas Simon Molyneux

director · Since 04/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Marie Elizabeth Molyneux

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

3-5, Paddock Road, Skelmersdale, WN8 9PL

Notified 08/07/2022

Mr Thomas Simon Molyneux

25–50% shares
25–50% votes

British · England · Age 52

2 Paddock Road, West Pimbo, WN8 9PL

Notified 08/04/2025

Former PSCs

Margaret Elizabeth Jones

Ceased 08/04/2025

Mr Glyn Robert Jones

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

PACVILLE LTD

Created 04/12/2023Registered 04/12/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD

Created 22/04/2022Registered 03/05/2022Satisfied 07/07/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD

Created 22/04/2022Registered 03/05/2022Satisfied 07/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 06/04/2016Satisfied 03/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2012Registered 20/11/2012Satisfied 03/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2012Registered 29/08/2012Satisfied 03/05/2022

CompanyRankvs 4591+ SIC 70100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength20/25 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.

Liquidity2/20 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

£987k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£43k

Current Liabilities

£99k

Fixed Assets

£2.3M

Debtors

£8k

3avg. employees

Tax at Year End(2023)

Dividends paid£76k

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£41k
20240.53-£63k
20231.46+£638k
20220.08-£950k
20200.01-£26k
20190.01-£96k
20180.09

Derived from filed accounts. Not audited figures.