P & M Group Limited(The)
02070336
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/1991
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 01/02/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
secretary · Since 30/11/2020
director · Since 24/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Andrew Peter Moon
British · England · Age 68
Unit A, 125 Business Park, Gloucester, GL2 5JQ
Notified 06/04/2016
Mr Richard Charles Moon
British · England · Age 61
Unit A, 125 Business Park, Gloucester, GL2 5JQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS UDT LIMITED
LLOYDS BANK PLC
PETER CHARLES MOON, · POINTON YORK TRUSTEES LIMITED · ANDREW MOON
CompanyRankvs 2673+ SIC 32990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/01/2025
Net Worth
£15.0M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£15.6M
Current Liabilities
£9.9M
Fixed Assets
£7.3M
Debtors
£11.8M
Cost of Sales
£45.3M
Admin Expenses
£11.7M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£2.5M |
| 2024 | 1.43 | +£2.0M |
| 2023 | 1.30 | +£2.1M |
| 2022 | 1.20 | +£41k |
| 2021 | 1.89 | +£1.8M |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.