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P.M.D. (Uk) Limited

00630103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

400 BROAD LANE, COVENTRY, CV5 7AY
Incorporated 10/06/1959

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Sheila Ann Fisher

secretary · Since 07/06/1996

BRITISH · Age 64

Also on 15 other boards

Mr Bryan James Fisher

director · Since 08/08/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Garry Brendan Noonan

director · Since 12/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Mark Callender

director · Since 01/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Daniel Christopher Warburton

director · Since 01/04/2022

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Pmd Group Limited

75–100% shares

401, Broad Lane, Coventry, CV5 7AY

Reg: 00589981 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

HSBC BANK PLC

Created 05/12/2013Registered 07/12/2013Satisfied 31/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2003Registered 11/02/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1984Registered 03/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1983Registered 21/07/1983
charge
outstanding

WESTMINSTER BANK LTD.

Created 09/05/1967Registered 19/05/1967

CompanyRankvs 46+ SIC 20590 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.0M

Fixed Assets

£305k

Debtors

£1.6M

Profit After Tax

£360k

47avg. employees+2

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£60k
20233.41+£404k
20213.88+£446k
20201.43+£80k
20191.29—

Derived from filed accounts. Not audited figures.