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Property Options Maintenance Limited

09620323

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLFORD LODGE SHEEPWAY LANE, BRISTOL, BS20 7TF
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicola Schorlee

secretary · Since 03/06/2015

Mr Delroy Antony Brown

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Delroy Anthony Brown

75–100% shares

British · England · Age 63

Holford Lodge, Sheepway Lane, Portbury, BS20 8TF

Notified 03/06/2016

CompanyRankvs 49924+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 30/06/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£298

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.1M

Debtors

£1.5M

5avg. employees-1

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£178k
20230.53-£228k
20220.44-£225k
20210.33-£273k
20200.53-£338k
20190.56-£363k
20180.99

Derived from filed accounts. Not audited figures.