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Personnel Checks Holdings A Limited

10866043

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

ONE CATHEDRAL SQUARE, BLACKBURN, BB1 1FB
Incorporated 14/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon John Dickinson

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Jack Nicolas Gordon Mellor

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Ms Michelle Mellor

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Richard John Mellor

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Jack Nicolas Gordon Mellor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

One Cathedral Square, Cathedral Quarter, Blackburn, BB1 1FB

Notified 14/07/2017

CompanyRankvs 48490+ SIC 74909 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£139k

Current Liabilities

£200k

Debtors

£52k

Profit After Tax

£74k

0avg. employees-4

Tax at Year End

Corp tax£185
Dividends paid£112k

Balance Sheet

Assets less current liabilities£996k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.41
20230.62+£138k
20220.12+£282k
20210.01+£217k
20200.00+£240k
20190.00

Derived from filed accounts. Not audited figures.