Pmg (Cardiff) Ltd.

02884391

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

28 outstanding charges (-10)

Details

8 TY DRAW ROAD, CARDIFF, CF23 5HA

Incorporated 04/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Gareth William Lane

secretary · Since 04/01/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Gareth William Lane

director · Since 04/01/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Marcus Thomas Lane

director · Since 04/01/1994

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Peter Martin Lane

director · Since 04/01/1994

CHARTERED ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Peter Martin Lane

25–50% shares

25–50% votes

British · United Kingdom · Age 57

9, Ty Gwyn Road, Cardiff, CF23 5JF

Notified 06/04/2016

Marcus Thomas Lane

25–50% shares

25–50% votes

British · United Kingdom · Age 59

8, Ty Draw Road, Penylan, CF23 5HA

Notified 06/04/2016

Mr Gareth William Lane

25–50% shares

25–50% votes

British · United Kingdom · Age 57

153, Cyncoed Road, Cardiff, CF23 6AG

Notified 06/04/2016

Charges28 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 08/05/2026Registered 12/05/2026

Charge

outstanding

LLOYDS BANK PLC

Created 23/04/2025Registered 02/05/2025

Charge

outstanding

LLOYDS BANK PLC

Created 23/04/2025Registered 30/04/2025

Charge

outstanding

LLOYDS BANK PLC

Created 23/04/2025Registered 30/04/2025

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/01/2025Registered 07/01/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 08/12/2023Registered 18/12/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/12/2023Registered 18/12/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 08/12/2023Registered 18/12/2023

Charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/04/2018Registered 21/04/2018Satisfied 21/08/2024

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2017Registered 23/02/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 07/10/2016Satisfied 07/05/2025

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/10/2015Registered 24/10/2015

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/10/2015Registered 24/10/2015

Charge

satisfied

LLOYDS BANK PLC

Created 17/09/2015Registered 18/09/2015Satisfied 14/10/2016

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2015Registered 09/07/2015

Charge

satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 11/07/2014Satisfied 14/10/2016

Charge

satisfied

LLOYDS BANK PLC

Created 19/02/2014Registered 25/02/2014Satisfied 14/10/2016

Charge

satisfied

LLOYDS TSB BANK PLC

Created 17/01/2014Registered 23/01/2014Satisfied 14/10/2016

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/01/2014Registered 11/01/2014

charge

outstanding

LLOYDS TSB BANK PLC

Created 08/03/2013Registered 13/03/2013

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/01/2013Registered 28/01/2013

charge

satisfied

SHAWBROOK BANK LIMITED

Created 14/12/2012Registered 19/12/2012Satisfied 14/10/2016

charge

satisfied

SHAWBROOK BANK LIMITED

Created 14/12/2012Registered 19/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

ONESAVINGSBANK PLC

Created 12/12/2012Registered 14/12/2012Satisfied 14/10/2016

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/06/2011Registered 28/06/2011Satisfied 20/12/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 02/11/2010

charge

outstanding

LLOYDS TSB BANK PLC

Created 14/09/2007Registered 15/09/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 13/06/2007Registered 14/06/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 04/07/2006

charge

outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 04/07/2006

charge

outstanding

LLOYDS TSB BANK PLC

Created 18/01/2006Registered 20/01/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 06/01/2005Satisfied 01/02/2017

charge

outstanding

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 02/11/2004

charge

outstanding

LLOYDS TSB BANK PLC

Created 25/08/2004Registered 27/08/2004

charge

satisfied

LLOYDS BANK PLC

Created 05/01/1998Registered 08/01/1998Satisfied 01/02/2017

charge

satisfied

LLOYDS BANK PLC

Created 26/11/1997Registered 03/12/1997Satisfied 13/10/2021

charge

satisfied

LLOYDS BANK PLC

Created 09/11/1995Registered 15/11/1995Satisfied 01/02/2017

charge

outstanding

LLOYDS BANK PLC

Created 09/11/1995Registered 15/11/1995

charge

outstanding

LLOYDS BANK PLC

Created 09/11/1995Registered 15/11/1995

charge

satisfied

LLOYDS BANK PLC

Created 30/10/1995Registered 08/11/1995Satisfied 01/02/2017

CompanyRankvs 442+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees100th 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

Outstanding charges -10

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442Pmg (Cardiff) Ltd.

90

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.3M

Fixed Assets

£19.0M

Debtors

£6.1M

11avg. employees

Balance Sheet

Bank loans & overdrafts£532k

Assets less current liabilities£23.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.83	+£281k
2024	4.86	-£526k
2023	5.71	+£811k
2020	5.36	—

Derived from filed accounts. Not audited figures.