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Pmc Supplies Limited

02443994

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 Burwell Drive, Stockton On Tees, TS19 7JX
Incorporated 17/11/1989

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Pauline Mccloskey

secretary · Since 17/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Pauline Mccloskey

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr Peter Mccloskey

director · Since 17/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Pauline Mccloskey

secretary

British

Pauline Mccloskey

director

British · United Kingdom · Age 77

Peter Mccloskey

director

British · United Kingdom · Age 79

Persons with Significant Control

Peter McCloskey

25–50% shares
25–50% votes

British · England · Age 79

8 Burwell Drive, TS19 7JX

Notified 30/06/2016

Pauline McCloskey

25–50% shares
25–50% votes

British · England · Age 77

8 Burwell Drive, TS19 7JX

Notified 30/06/2016

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 8 Burwell Drive
2026-08-25

8 BURWELL DRIVE

officer appointed → MCCLOSKEY, Pauline
2026-08-25
officer appointed → MCCLOSKEY, Pauline
2026-08-25
officer appointed → MCCLOSKEY, Peter
2026-08-25

CompanyRankvs 10128+ SIC 46900 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10128Pmc Supplies Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£133

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£201

2avg. employees

Balance Sheet

Assets less current liabilities£133
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00—
20251.31+£0
20251.31-£4k
20241.87+£874
20231.78—

Derived from filed accounts. Not audited figures.