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P. & M. Enterprises Limited

01494462

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

15 THE ROWS THE HIGH, ESSEX, CM20 1BZ
Incorporated 30/04/1980

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Pasquale Pellecchia

secretary · Since 02/11/1991

HAIRDRESSER

ITALIAN · ENGLAND · Age 76

Also on 11 other boards

Mrs Maria Frances Pellecchia

director · Since 02/11/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 76

Mr Pasquale Pellecchia

director · Since 02/11/1991

HAIRDRESSER

ITALIAN · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mr Pasquale Pellecchia

50–75% shares

Italian · England · Age 76

15 The Rows The High, Essex, CM20 1BZ

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 19/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2007Registered 28/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2006Registered 20/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 01/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/08/2003Registered 07/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2002Registered 23/07/2002
charge
satisfied

BARCLAYS BANK LTD

Created 28/05/1980Registered 12/06/1980Satisfied 14/07/2007
charge
satisfied

BARCLAYS BANK LTD

Created 28/06/1980Registered 12/06/1980
charge
satisfied

BARCLAYS BANK LTD

Created 28/05/1980Registered 12/06/1980Satisfied 14/07/2007
charge
satisfied

BARCLAYS BANK LTD

Created 28/05/1980Registered 12/06/1980Satisfied 14/07/2007

CompanyRankvs 555+ SIC 96020 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.29× · 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 strength25/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£166k

Current Liabilities

£26k

Fixed Assets

£1.4M

2avg. employees

Tax at Year End(2020)

Dividends paid-£25k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£11k
20245.24+£2k
20235.01+£122k
20223.16+£21k
20211.36+£8k
20201.21-£27k
20191.45+£80k
20182.11

Derived from filed accounts. Not audited figures.