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Project & Accommodation Supplies Ltd

11719423

active
Private Limited Company
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

25 IVANHOE ROAD, LICHFIELD, WS14 9AY
Incorporated 10/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
55900
Other accommodation

Officers

Mr Howard Gleave

secretary · Since 10/12/2018

Mr Howard Thomas Gleave

director · Since 10/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Howard Thomas Gleave

75–100% shares

British · England · Age 60

25, Ivanhoe Road, Lichfield, WS14 9AY

Notified 10/12/2018

CompanyRankvs 29126+ SIC 43999 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity8/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£110

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£17k
20233.09+£219
20223.48+£659
20213.68

Derived from filed accounts. Not audited figures.