P & K Management Ltd
14805130
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/10/2026
Due 30/10/2027
Industry
Officers
director · Since 15/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 15/04/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 26 other boards
Persons with Significant Control
Paul Mackings Consulting Limited
Reg: 08586788 · Companies House · Private Limited Company
Notified 08/08/2024
Shearburn Capital Limited
Reg: 15647247 · Companies House · Private Limited Company
Notified 08/08/2024
Former PSCs
Mr Paul Anthony Mackings
Ceased 08/08/2024
Councillor Paul Anthony Mackings
Ceased 08/08/2024
Mr Kyle Mackings
Ceased 08/08/2024
Cllr Paul Anthony Mackings
Ceased 08/08/2024
Change History
Active
Private Limited Company
KYMEL HOUSE
EAST BOLDON
CompanyRankvs 113904+ SIC 70229 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£256k
Current Liabilities
£78k
Debtors
£132k
Profit After Tax
£74k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.26 |
| 2024 | 1.42 |
Derived from filed accounts. Not audited figures.