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Partners In Recruitment Group Limited

12873998

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MANOR PARK PLACE RUTHERFORD WAY, CHELTENHAM, GL51 9TU
Incorporated 11/09/2020

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Michael Gibbs

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Whitfield Challenger Ltd

75–100% shares
75–100% votes
Appoint directors

Manor Park Place, Rutherford Way, Cheltenham, GL51 9TU

Reg: 16840377 · England And Wales · Limited Company

Notified 25/11/2025

Former PSCs

Richard Douglas James East

Ceased 25/11/2025

Mr James Michael Gibbs

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2025Registered 26/11/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 22/01/2021Registered 29/01/2021Satisfied 22/04/2022

CompanyRankvs 4784+ SIC 64209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2025

Turnover

£14.5M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.1M

Fixed Assets

£97k

Debtors

£3.1M

Cost of Sales

£11.4M

Gross Profit

£3.1M

Admin Expenses

£2.9M

Operating Profit

£255k

Profit After Tax

£195k

26avg. employees

Tax at Year End

Corp tax£514k
Dividends paid£499k

Director Loans

Directors owe company£399k

People Costs

Wages & salaries£3.2M
NI contributions£149k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£1.0M
20241.08-£195k
20231.10-£153k
20221.09+£238k
20211.05

Derived from filed accounts. Not audited figures.