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Pdj Cinemas Walthamstow Ltd

15528761

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FOREST CINEMA 267 HIGH STREET, LONDON, E17 7FD
Incorporated 28/02/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

59140
Motion picture projection activities

Officers

Mr James Joseph Jervis

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mrs Deborah Jervis

secretary · Since 16/06/2024

Persons with Significant Control

Mr James Joseph Jervis

Significant control

British · England · Age 31

The Forest Cinema, 267 High Street, London, E17 7FD

Notified 28/02/2024

Mr Paul David Jervis

Significant control

British · England · Age 63

The Forest Cinema, 267 High Street, London, E17 7FD

Notified 28/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2025Registered 30/04/2025

CompanyRankvs 270+ SIC 59140 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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.

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 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£275k

Current Liabilities

£1.0M

Fixed Assets

£571k

20avg. employees

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27

Derived from filed accounts. Not audited figures.