PROJECTSKY PROPERTY MANAGEMENT LIMITED Credit Check Report

Company Overview

Projectsky Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 1990, so this is a well established company. Projectsky Property Management Limited has been in business for 35 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8 Granby Road, Harrogate, North Yorkshire, HG1 4ST

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Companies House Data

Company Name	PROJECTSKY PROPERTY MANAGEMENT LIMITED
Company Number	02569545
Registered Office Address	8 Granby Road
	Harrogate
	HG1 4ST
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	17/12/2016
Returns Last Made Up Date	19/11/2015

Directors & Members

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	Alan Binns - Director (British, 80 years old, born September 1946) Appointed 22 November 1999, Resigned 28 September 2001	Resigned
	Jane Cowley - Director (British, 84 years old, born November 1942) Appointed 13 April 2000, Resigned 22 April 2004	Resigned
	Michael Cox - Director (English, 67 years old, born March 1959) Appointed 02 April 1992, Resigned 07 July 1998	Resigned
	Andrew Davison - Director (British, 64 years old, born July 1962) Appointed 02 April 1992, Resigned 23 November 1993	Resigned
	Patricia Edwards - Director (British, 84 years old, born March 1942)	Resigned
	Terence Edwards - Director (British, 86 years old, born April 1940) Appointed 23 November 1993, Resigned 02 April 1997	Resigned
	Terence Edwards - Director (British, 86 years old, born April 1940) Appointed 16 March 1999, Resigned 16 July 1999	Resigned
	Robert Godfrey - Director (British, 62 years old, born July 1964) Appointed 27 May 1999, Resigned 29 April 2002	Resigned
	Michael Greenwood - Director (British, 47 years old, born September 1979) Appointed 07 May 2019	Active
	Sylvia Hogan - Director (British, 88 years old, born December 1938) Appointed 06 February 1993, Resigned 05 January 2000	Resigned
	Rosemary Marsh - Director (British, 86 years old, born May 1940) Appointed 28 September 2001, Resigned 07 May 2019	Resigned
	Calum McQuigg - Director (English, 36 years old, born July 1990) Appointed 12 January 2016, Resigned 19 February 2021	Resigned
	Barbara Merreywether - Director (British, 95 years old, born September 1931)	Resigned
	Laurence Merreywether - Director (British, 96 years old, born May 1930)	Resigned
	Adrian Murray - Director (British, 76 years old, born February 1950) Appointed 02 April 1992, Resigned 03 December 1999	Resigned
	Timothy O'brien - Director (British, 78 years old, born September 1948) Appointed 16 April 2004, Resigned 12 January 2016	Resigned
	Olivia Proctor - Director (British, 34 years old, born July 1992) Appointed 19 February 2021	Active
	Lester Pulsford - Director (British, 71 years old, born July 1955) Appointed 08 May 2019	Active
	Deirdre Tatro - Director (British, 81 years old, born October 1945) Appointed 01 February 2021	Active
	Michael Wood - Director (British, 51 years old, born January 1975) Appointed 27 May 1999, Resigned 22 December 2009	Resigned

Secretaries

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	Terence Edwards - Secretary (British) Appointed 23 May 1996, Resigned 02 April 1997	Resigned
	Rosemary Marsh - Secretary (British) Appointed 01 January 2010, Resigned 07 May 2019	Resigned
	Laurence Merreywether - Secretary (British)	Resigned
	Adrian Murray - Secretary (British)	Resigned
	Laura Peach - Secretary Appointed 07 May 2019, Resigned 19 February 2021	Resigned
	Lester Pulsford - Secretary Appointed 19 February 2021	Active
	Martin Verity - Secretary (British) Appointed 07 July 1998, Resigned 31 March 2000	Resigned
	Michael Wood - Secretary (British) Appointed 05 September 2000, Resigned 11 December 2009	Resigned

Other Company Directorships

Michael Greenwood
No companies found

Olivia Proctor
No companies found

Lester Pulsford
No companies found

Deirdre Tatro
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	4	4	4
Current Assets	6,082	6,082	5,330
Creditors Due Within One Year	0	0	0
Working Cap	6,082	6,082	5,330
Total Assets Less Current Liabilities	6,086	6,086	5,334
Long-term Liabilities	0	0	0
Net Assets	6,086	6,086	5,334
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	6,086	6,086	5,334

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	99.9%	99.9%	99.9%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	99.9%	99.9%	99.9%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	6082.0	6082.0	5330.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	6,086	6,086	5,334
Debt	0	0	0
Net Assets/Debt	6,086	6,086	5,334

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around HG1 4ST

	BOND HUMAN CAPITAL LTD 12 Granby Road, Harrogate, HG1 4ST
	SKIPTON MILL COMPANY LIMITED(THE) 12 GRANBY ROAD, HARROGATE, HG1 4ST
	WEIGHTON HEALTHCARE LIMITED 12 Granby Road, Harrogate, HG1 4ST
	H PROJECTS LIMITED 2 Granby Road, Harrogate, North Yorkshire, HG1 4ST
	DAWN FARNELL (BAWTRY) LLP 12 Granby Road, Harrogate, HG1 4ST
	STAINLESS TANKS LIMITED C/O Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row, Nottingham, HG1 4ST
	BLUESKY EXECUTIVE SEARCH LIMITED 12 Granby Road, Harrogate, HG1 4ST
	DAVY (LEEDS) LIMITED C/O Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row, Nottingham, HG1 4ST
	SIMON NEWELL & ASSOCIATES LIMITED 12 Granby Road, Harrogate, HG1 4ST
	ATC BUSINESS RECOVERY SERVICES LIMITED 12 GRANBY ROAD, HARROGATE, NORTH YORKSHIRE, HG1 4ST

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