Back to search

Precision Facilities Management Limited

08038880

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Brijesh Thankey

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Brijesh Thankey

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

British · England · Age 51

Parkers Court, 254 Braunstone Lane, Leicester, LE3 3AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/06/2025Registered 06/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/10/2022Registered 02/11/2022
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 11/09/2015Registered 15/09/2015Satisfied 06/07/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/09/2012Registered 27/09/2012Satisfied 15/09/2015

CompanyRankvs 4118+ SIC 81100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hamton Environmental Services Limited
90
2Anchor Door Systems Limited
90
3Wren Environmental Limited
90
4Perthyn
90
5Accuro Fm Ltd
90
6Firerite (Uk) Limited
90
7Tarem Services Limited
90
8Almeda Facilities Limited
90
9Samson Security Ltd
90
10Kt & T Limited
90
4118Precision Facilities Management Limited
46
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.

Employees14/15 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.

Longevity14/15 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 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£315k

Debtors

£1.3M

28avg. employees

Balance Sheet

Bank loans & overdrafts£411k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£41k
20240.95-£206k
20231.05+£31k
20221.12-£7k
20211.27+£30k
20201.26+£68k
20191.04+£2k
20181.08—

Derived from filed accounts. Not audited figures.