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P R M Property Limited

03180267

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Office Ffordd Pentre Bach, Nercwys, Mold, CH7 4EG
Incorporated 29/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Anthony Rees Matthews

director · Since 29/03/1996

MANAGER

BRITISH · WALES · Age 62

Also on 7 other boards

Mrs Alison Matthews

secretary · Since 29/06/2011

Mrs Alison Jane Matthews

director · Since 23/09/2021

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Peter Anthony Rees Matthews

director · Since 29/03/1996

British · Wales · Age 62

Alison Matthews

secretary · Since 29/06/2011

Alison Jane Matthews

director · Since 23/09/2021

British · Wales · Age 60

Former

Key Legal Services (Secretarial) Limited

corporate nominee secretary · Resigned 29/03/1996

Key Legal Services (Nominees) Limited

corporate nominee director · Resigned 29/03/1996

Rosemary Anne Broughton

secretary · Resigned 26/01/2004

Gregory Stephen Mann

secretary · Resigned 29/06/2011

Persons with Significant Control

Mr Peter Anthony Rees Matthews

25–50% shares

British · Wales · Age 62

The Office, Ffordd Pentre Bach, Mold, CH7 4EG

Notified 29/03/2017

Mrs Alison Jane Matthews

25–50% shares

British · Wales · Age 60

The Office, Ffordd Pentre Bach, Mold, CH7 4EG

Notified 30/06/2018

Charges51 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2026Registered 30/06/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2026Registered 25/06/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2026Registered 25/06/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2026Registered 25/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 02/03/2023Registered 02/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2022Registered 06/01/2023Satisfied 03/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2022Registered 03/01/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 31/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 10/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 10/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2016Registered 03/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2016Registered 03/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2016Registered 03/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2016Registered 03/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2015Registered 04/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2015Registered 06/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 02/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2014Registered 14/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2014Registered 14/04/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 02/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 30/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 30/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 30/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 30/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2013Registered 30/07/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2007Registered 21/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2007Registered 21/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2007Registered 21/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2007Registered 21/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2007Registered 21/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/05/2007Registered 19/05/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/05/2007Registered 19/05/2007Satisfied 18/05/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/06/2006Registered 13/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/06/2006Registered 13/07/2006
charge
outstanding

HSBC BANK PLC

Created 15/05/2006Registered 20/05/2006
charge
outstanding

HSBC BANK PLC

Created 17/01/2006Registered 21/01/2006
charge
outstanding

HSBC BANK PLC

Created 17/01/2006Registered 21/01/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/12/2005Registered 08/12/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 14/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/04/2005Registered 06/05/2005
charge
outstanding

CAPITAL HOME LOANS

Created 24/02/2004Registered 16/03/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2003Registered 27/03/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2003Registered 27/03/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/03/2003Registered 27/03/2003
charge
outstanding

MIDLAND BANK PLC

Created 28/08/1998Registered 16/09/1998
charge
satisfied

PARAGON MORTGAGES LTD

Created 16/06/1998Registered 24/06/1998Satisfied 18/05/2026
charge
outstanding

PARAGON MORTGAGES LTD

Created 16/06/1998Registered 24/06/1998

Change History

officer appointedMATTHEWS, Alison
2026-08-22
officer appointedMATTHEWS, Alison Jane
2026-08-22
officer appointedMATTHEWS, Peter Anthony Rees
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1The Office Ffordd Pentre Bach
2026-08-22

THE OFFICE FFORDD PENTRE BACH

post townMold
2026-08-22

MOLD

CompanyRankvs 1127+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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

£4.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£170k

Current Liabilities

£59k

Fixed Assets

£8.6M

Debtors

£39k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£390k
20241.03+£253k
20231.50

Derived from filed accounts. Not audited figures.