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Pjh Co. Ltd

09000469

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, STOKE MILL MILL ROAD, BEDFORD, MK44 1NP
Incorporated 16/04/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Samantha Laura Hine

secretary · Since 16/04/2014

Also on 7 other boards

Mr Philip Jonathan Hine

director · Since 16/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Samantha Laura Hine

director · Since 01/01/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Holly Offord

director · Since 01/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Pjh Group Holdings Ltd

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

Unit 1, Stoke Mill, Mill Road, Bedford, MK44 1NP

Reg: 13449545 · Companies House · Limited Company

Notified 17/05/2022

Former PSCs

Mr Philip Jonathan Hine

Ceased 17/05/2022

CompanyRankvs 712+ SIC 43220 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£802k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.2M

Current Liabilities

£503k

Fixed Assets

£221k

Debtors

£900k

24avg. employees+12

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£877k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£52k
20232.06

Derived from filed accounts. Not audited figures.