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P J A Construction Ltd

12367809

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 3 NORTHUMBERLAND WING, DARLINGTON, DL1 5NQ
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Patricia Dodsworth

director · Since 17/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 69

Mr Anthony Mario Antoniou

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Jason Darryl D'Silva

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Patricia Dodsworth

Significant control

English · England · Age 69

Suite 3 Northumberland Wing, Imperial Centre, Grange Road, Darlington, DL1 5NQ

Notified 17/12/2019

Charges3 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 05/03/2024Registered 25/03/2024Satisfied 27/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2020Registered 06/03/2020Satisfied 19/10/2023

CompanyRankvs 14096+ SIC 41100 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 42.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14096P J A Construction Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£42k

Fixed Assets

£816

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202642.74+£7k
202532.64+£0
202532.64+£39k
202411.51+£66k
20232.22—

Derived from filed accounts. Not audited figures.