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Pmd Block Management Limited

03092398

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 ROCKINGHAM RD, KETTERING, NN16 8JS
Incorporated 17/08/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Christopher Denham Ross Ba Hons Dip Hsg Mcih

director · Since 07/09/1995

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Andrew David Gostlow

secretary · Since 16/08/1999

BRITISH

Persons with Significant Control

Mr David Christopher Denham Ross

75–100% shares

British · England · Age 62

44 Rockingham Rd, Rockingham Road, Kettering, NN16 8JS

Notified 17/08/2016

Former PSCs

Emilia Cristina Berardi-Ross

Ceased 19/08/2019

CompanyRankvs 533+ SIC 98000 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£55k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£64k

Current Liabilities

£10k

Fixed Assets

£941

Debtors

£3k

3avg. employees-1

Tax at Year End

Corp tax£638

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£2k
20235.45+£11k
20224.14+£10k
20212.78+£2k
20202.96+£13k
20192.05

Derived from filed accounts. Not audited figures.