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P.D.M. Commercial Properties Limited

03016412

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 LLANDAFF ROAD, CARDIFF, CF11 9NJ
Incorporated 31/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard William Mason

secretary · Since 15/08/2000

COMPANY SECRETARY

BRITISH · Age 57

Also on 1 other board

Mr Richard William Mason

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Holly Charlotte Mason

director · Since 25/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Richard William Mason

25–50% shares
25–50% votes

British · Wales · Age 57

8, Llandaff Road, Cardiff, CF11 9NJ

Notified 01/04/2022

Elizabeth Jane Mason

25–50% shares
25–50% votes

British · Wales · Age 55

8, Llandaff Road, Cardiff, CF11 9NJ

Notified 01/04/2022

Former PSCs

Mr Peter Derek Mason

Ceased 01/04/2022

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 01/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2002Registered 07/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 12/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 12/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 12/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 12/12/1995

CompanyRankvs 15472+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15472P.D.M. Commercial Properties Limited
77
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.

Employees3/15 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

£1.9M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£468k

Current Liabilities

£58k

Fixed Assets

£3.1M

Debtors

£104k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£0
20246.78+£0
20237.68-£1.6M
20225.30+£29k
20217.31+£1.6M
20208.97+£0
201911.55—

Derived from filed accounts. Not audited figures.