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People Asset Management Group Limited

07474853

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

9 Lakeside Drive (Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG
Incorporated 21/12/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Nicola O'Shea

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Andrew Stephen Bones

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Benjamin Albert Mabbott

secretary · Since 26/03/2026

Mr Jonathan David Thomas

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 18 other boards

Nicola O'Shea

director · Since 28/04/2022

British · England · Age 49

Andrew Stephen Bones

director · Since 06/12/2022

British · England · Age 48

Jonathan David Thomas

director · Since 26/03/2026

British · United Kingdom · Age 40

Benjamin Albert Mabbott

secretary · Since 26/03/2026

Former

Pauline Jane Fairburn

director · Resigned 30/09/2016

Philip Joseph Foster

director · Resigned 28/04/2022

James Dalziel Murphy

director · Resigned 08/01/2025

Christian Alexander Rigg

director · Resigned 24/04/2026

Mrs Heidi Samsara Giles

director · Resigned 31/07/2026

Heidi Samsara Giles

director · Resigned 31/07/2026

Persons with Significant Control

Pam Occupational Health Solutions Limited

75–100% shares
75–100% votes
Appoint directors

9 Lakeside Drive(Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG

Notified 06/04/2016

Former PSCs

Mr James Dalziel Murphy

Ceased 23/12/2016

Charges3 outstanding

A registered charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 11/10/2016Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 25/06/2021Registered 30/06/2021
Charge
outstanding

HSBC BANK PLC

Created 11/10/2016Registered 13/10/2016

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line19 Lakeside Drive (Also Known As 820 Mandarin Court)
2026-08-12

9 LAKESIDE DRIVE (ALSO KNOWN AS 820 MANDARIN COURT)

post townWarrington
2026-08-12

WARRINGTON

officer appointedMABBOTT, Benjamin Albert
2026-08-12
officer appointedBONES, Andrew Stephen
2026-08-12
officer appointedO'SHEA, Nicola
2026-08-12
officer appointedTHOMAS, Jonathan David
2026-08-12

CompanyRankvs 86377+ SIC 82990 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£178k

Annual revenue

Net Worth

-£226k

Balance sheet strength

Cash

£848

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£11.3M

Current Liabilities

£13.9M

Fixed Assets

£2.3M

Debtors

£11.3M

Gross Profit

£178k

Admin Expenses

£4.3M

Operating Profit

£86k

Profit After Tax

£80k

66avg. employees+8

People Costs

Wages & salaries£2.2M
NI contributions£236k

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities-£224k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£80k
20230.81

Derived from filed accounts. Not audited figures.