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A P M G Limited

00358231

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O COWGILLS LIMITED FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 15/12/1939

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

22290
Manufacture of other plastic products
31090
Manufacture of other furniture

Officers

Mr William Russell Perrott

director · Since 02/02/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Christopher James Brown

director · Since 05/12/2012

SALES DIRECTOR

ENGLISH · ENGLAND · Age 54

Mrs Nicola Perrott

director · Since 30/10/2015

H.R. MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr William Russell Perrott

secretary · Since 29/05/2025

Also on 3 other boards

Persons with Significant Control

Mr William Russell Perrott

Significant control

British · United Kingdom · Age 53

15, Falconwood Chase, Manchester, M28 1FG

Notified 06/04/2016

Perrott Holdings Limited

75–100% shares

15, Falconwood Chase, Manchester, M28 1FG

Reg: 9825642 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PERROTT HOLDINGS LIMITED

Created 31/05/2023Registered 21/06/2023
charge
satisfied

PERROTT ENGINEERING GROUP LIMITED

Created 15/01/2001Registered 18/01/2001Satisfied 31/10/2015
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1985Registered 04/07/1985Satisfied 02/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1985Registered 04/07/1985Satisfied 02/10/1998
charge
satisfied

DURAFAN GROUP LIMITED

Created 23/01/1978Registered 27/01/1978Satisfied 10/10/1998

CompanyRankvs 15+ SIC 22290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/10/2024

Net Worth

£406k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£878k

Current Liabilities

£711k

Fixed Assets

£239k

Debtors

£313k

33avg. employees

Balance Sheet

Assets less current liabilities£406k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.