Back to search

P.G.M.A. (Scotland) Limited

00973790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O TLT LLP, BRISTOL, BS1 6TP
Incorporated 03/03/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr William Richard Adye

director · Since 18/10/1991

MASTER GROCER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Pargan Singh Cheema

director · Since 01/05/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Pargan Singh Cheema

secretary · Since 18/05/2015

Also on 13 other boards

Mr Abdul Majid

director · Since 24/08/2016

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

James Michael Buchanan

director · Since 04/03/2021

PROGRAM DIRECTOR

BRITISH · SCOTLAND · Age 59

Mr Paul Stirling

director · Since 04/03/2021

GROUP RETAIL DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 5 other boards

Mr Martin Devlin

director · Since 11/05/2022

COMMERCIAL MANAGER

BRITISH · SCOTLAND · Age 53

Persons with Significant Control

Scottish Grocers Federation (Holdings) Ltd

75–100% shares
75–100% votes

Federation House, Queensferry Road, Edinburgh, EH4 2BN

Reg: Sc111028 · Companies House · Private Company Ltd By Guarantee Without Share Capital

Notified 06/04/2016

CompanyRankvs 1390+ SIC 94120 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1English Bridge Union Limited(The)
90
2The Wine And Spirit Trade Association
90
3British Coatings Federation Limited
90
4World Nuclear Association
90
5Asbestos Removal Contractors Association
90
6Producers' Alliance For Cinema And Television Limited
90
7Independent Doctors Federation
90
8The Bci Forum Limited
90
9Cedia Uk
90
10Certified Public Accountants Association
90
139P.G.M.A. (Scotland) Limited
85
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.

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern When preparing financial statements, management shall make an assessment of the entity's ability to continue as a going concern. Financial statements shall be prepared on a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£705k

Current Liabilities

£298k

Debtors

£252k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.36

Derived from filed accounts. Not audited figures.