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Precision Facilities Management Limited

08038880

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

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

CompanyRankvs 4050+ 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
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4050Precision 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—

Derived from filed accounts. Not audited figures.