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Pdj Management (Lytham) Limited

07368724

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ISLAND CINEMA, LYTHAM ST. ANNES, FY8 1LS
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Deborah Jervis

secretary · Since 08/09/2010

Mr James Joseph Jervis

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Mr Paul David Jervis

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 62

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

Notified 06/04/2016

Mrs Deborah Jervis

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

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

Notified 06/04/2016

Mr James Joseph Jervis

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 30

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

Notified 30/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 10/09/2024
charge
satisfied

HSBC BANK PLC

Created 20/04/2011Registered 21/04/2011Satisfied 27/11/2017
charge
satisfied

HSBC BANK PLC

Created 25/03/2011Registered 31/03/2011Satisfied 27/11/2017

CompanyRankvs 8754+ SIC 70100 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8754Pdj Management (Lytham) Limited
51
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.

Employees2/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£16k

Current Liabilities

£260k

Fixed Assets

£560k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£56k
2024—-£71k
2023—+£129k
20220.96+£5k
2021Infinity+£1k
20200.26-£4k
2019Infinity—

Derived from filed accounts. Not audited figures.