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Pjk Developments (Hilden Mill) Ltd

10661451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL, HENLEY-IN-ARDEN, B95 5AA
Incorporated 09/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Patrick James Kelly

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Pjk Holdings Ltd

ownership-of-shares-25-to-50-percent-as-firm

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 10440575 · Companies House · Limited Liability Company

Notified 09/03/2017

Former PSCs

Mr Patrick James Kelly

Ceased 01/04/2017

Mr Desmond Noel Kelly

Ceased 01/04/2017

Mr John Thomas Kelly

Ceased 01/04/2017

St Francis Group Limited

Ceased 01/04/2017

Dnk Corporate Holdings Ltd

Ceased 19/09/2017

Jtk Holdings Ltd

Ceased 01/04/2017

CompanyRankvs 907260+ SIC 68100 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity9/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.1M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.90
20220.91
20210.91
20200.93
20190.94
20180.96

Derived from filed accounts. Not audited figures.