Back to search

Pdj Cinemas (Lytham) Limited

07368372

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE, LYTHAM ST. ANNES, FY8 1LS
Incorporated 07/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59140
Motion picture projection activities

Officers

Deborah Jervis

secretary · Since 07/09/2010

Mr Paul David Jervis

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Jervis

Significant control

British · England · Age 65

The, South Promenade, Lytham St. Annes, FY8 1LS

Notified 01/01/2023

Mr James Joseph Jervis

Significant control

British · England · Age 30

The, South Promenade, Lytham St. Annes, FY8 1LS

Notified 01/06/2023

Former PSCs

Mr Paul David Jervis

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 20/09/2024

CompanyRankvs 36+ SIC 59140 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£254k

14avg. employees+1

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£50k
20249.45-£14k
20236.86+£783
20224.94+£6k
20218.67-£1k
20209.22+£3k
20192.99

Derived from filed accounts. Not audited figures.