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P.M. Transport Limited

02981100

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

189 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 19/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Paul Mould

secretary · Since 24/10/1994

HAULIER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Paul Mould

director · Since 24/10/1994

HAULIER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Richard Mould

director · Since 03/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

P.M. Transport Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 15901024 · Companies House · Limited By Shares

Notified 21/08/2024

Former PSCs

Mr Paul Mould

Ceased 01/10/2020

Mr Paul Mould

Ceased 21/08/2024

Mr Richard Mould

Ceased 01/10/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 13/01/1995Registered 14/01/1995

CompanyRankvs 341+ SIC 49410 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 31/10/2025

Net Worth

£958k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£780k

Current Liabilities

£350k

Fixed Assets

£922k

Debtors

£310k

18avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£8k
20241.91-£153k
20232.21

Derived from filed accounts. Not audited figures.