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P.M.C. Construction And Development Services Limited

01675790

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)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

80A HIGH STREET, PORTSMOUTH, PO6 3FL
Incorporated 04/11/1982

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Mary Elizabeth Mcgee

director · Since 04/11/1982

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Patrick James Mcgee

director · Since 04/11/1982

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 79

Mrs Mary Elizabeth Mcgee

secretary · Since 30/05/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Stephen Eric John Cripps

director · Since 01/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Matthew James Mcgee

director · Since 01/11/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Patrick James Mcgee

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 79

80a, High Street, Portsmouth, PO6 3FL

Notified 06/04/2016

Mrs Mary Elizabeth Mcgee

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 78

80a, High Street, Portsmouth, PO6 3FL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/05/2017Registered 21/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2011Registered 12/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2008Registered 18/12/2008
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1993Registered 19/06/1993
charge
satisfied

RAYMOND F GUY (CONSTRUCTION) LIMITED

Created 25/01/1984Registered 26/01/1984

CompanyRankvs 35+ SIC 41201 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35P.M.C. Construction And Development Services Limited
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2025

Turnover

£46.1M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£18.1M

Current Liabilities

£6.4M

Fixed Assets

£2.5M

Debtors

£8.8M

Cost of Sales

£41.8M

Gross Profit

£4.3M

Admin Expenses

£2.5M

Operating Profit

£1.9M

Profit After Tax

£1.4M

42avg. employees

Tax at Year End

Corp tax£493k

People Costs

Wages & salaries£2.0M
NI contributions£245k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£1.4M
20242.15+£1.1M
20232.06—

Derived from filed accounts. Not audited figures.