P.M.G. Investments Ltd
00248763
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 26/03/1991
HOUSEWIFE
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 28/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 14/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 11/07/1992
director · Resigned 17/07/2000
director · Resigned 28/02/2008
director · Resigned 19/06/2020
Persons with Significant Control
The Patrick Trust
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
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
THE LAKESIDE CENTRE
BIRMINGHAM
CompanyRankvs 59+ SIC 64209 peers88
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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 31/03/2026
Net Worth
£8.1M
Balance sheet strength
Cash
£773k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£292k
Fixed Assets
£7.5M
Debtors
£54k
Profit After Tax
£56k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.64 | +£253k |
| 2025 | 5.65 | +£6k |
| 2024 | 7.13 | -£27k |
| 2023 | 5.96 | — |
Derived from filed accounts. Not audited figures.