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P M R Products Limited

02886919

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EVETS HOUSE, CHEPSTOW, NP16 5PB
Incorporated 12/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309

Officers

Mr Steven John Clarke B Eng (Hons)

director · Since 12/01/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Christine Elizabeth Clarke Ba

director · Since 06/04/2000

DIRECTOR

BRITISH · WALES · Age 66

Also on 9 other boards

Mrs Christine Elizabeth Clarke Ba

secretary · Since 01/02/2005

DIRECTOR

BRITISH · WALES · Age 66

Also on 9 other boards

Mr Adrian Arthur Lovett Bsc Hons

director · Since 24/04/2009

ENGINEERING DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Mr James Alexander Gourlay

director · Since 01/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 58

Persons with Significant Control

Mr Steven John Clarke

Significant control
significant-influence-or-control-as-firm

British · England · Age 65

Evets House, Chepstow, NP16 5PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1998Registered 15/10/1998Satisfied 18/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1994Registered 10/11/1994Satisfied 15/03/2021

CompanyRankvs 62+ SIC 26309 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62P M R Products Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£844k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.0M

Current Liabilities

£641k

Fixed Assets

£576k

Debtors

£329k

12avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Intangible assets£504k
Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£130k
20232.72+£5k
20212.91+£321k
20201.24-£18k
20191.08+£154k
20181.03—

Derived from filed accounts. Not audited figures.