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P.M.G. Investments Ltd

00248763

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LAKESIDE CENTRE, BIRMINGHAM, B30 3NU
Incorporated 14/06/1930

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Anthony Kevin Parkes

secretary · Since 26/03/1991

BRITISH

Also on 10 other boards

Mrs Heather Patricia Cole

director · Since 26/03/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Julian Andrew Pritchard

director · Since 28/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Laura Louise Pritchard

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Patrick Trust

75–100% shares
75–100% votes

The Lakeside Centre, 180 Lifford Road, Birmingham, B30 3NU

Reg: 213849 · Register Of Charities · Registered Charity

Notified 30/09/2024

Former PSCs

Mr Joseph Alexander Patrick

Ceased 01/07/2020

Mrs Mary Valerie Patrick

Ceased 01/07/2020

Mr Julian Andrew Pritchard

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2013Registered 14/09/2013Satisfied 29/07/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012Satisfied 25/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1994Registered 25/08/1994Satisfied 07/05/2003

CompanyRankvs 54+ SIC 64209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£989k

Current Liabilities

£175k

Fixed Assets

£7.6M

Debtors

£55k

5avg. employees

Tax at Year End(2024)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£8.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£6k
20247.13-£27k
20235.96+£408k
20224.29+£668k
20212.24+£130k
20201.56

Derived from filed accounts. Not audited figures.