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P & K Management Ltd

14805130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KYMEL HOUSE, EAST BOLDON, NE36 0RY
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kyle Mackings

director · Since 15/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Paul Anthony Mackings

director · Since 15/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Paul Mackings Consulting Limited

25–50% shares
25–50% votes

Kymel House, Boker Lane, East Boldon, NE36 0RY

Reg: 08586788 · Companies House · Private Limited Company

Notified 08/08/2024

Shearburn Capital Limited

25–50% shares
25–50% votes

Kymel House, Boker Lane, East Boldon, NE36 0RY

Reg: 15647247 · Companies House · Private Limited Company

Notified 08/08/2024

Former PSCs

Mr Paul Anthony Mackings

Ceased 08/08/2024

Mr Kyle Mackings

Ceased 08/08/2024

CompanyRankvs 109530+ SIC 70229 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

£2

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£109k

Current Liabilities

£77k

Debtors

£25k

Profit After Tax

£83k

2avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42

Derived from filed accounts. Not audited figures.