P R M Property Limited

03180267

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)
50 outstanding charges (-10)

Details

THE OFFICE FFORDD PENTRE BACH, MOLD, CH7 4EG

Incorporated 29/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 3 other boards

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 59

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

Notified 30/06/2018

Charges50 outstanding

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

satisfied

HSBC BANK PLC

Created 20/06/2006Registered 23/06/2006Satisfied 30/12/2013

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

satisfied

HSBC BANK PLC

Created 28/01/2004Registered 03/02/2004Satisfied 14/02/2014

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

satisfied

HSBC BANK PLC

Created 09/10/2000Registered 21/10/2000Satisfied 30/12/2013

charge

satisfied

HSBC BANK PLC

Created 24/07/2000Registered 11/08/2000Satisfied 04/07/2003

charge

satisfied

HSBC BANK PLC

Created 24/07/2000Registered 11/08/2000Satisfied 04/07/2003

charge

outstanding

MIDLAND BANK PLC

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

charge

satisfied

MIDLAND BANK PLC

Created 21/07/1998Registered 23/07/1998Satisfied 14/02/2014

charge

outstanding

PARAGON MORTGAGES LTD

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

charge

satisfied

PARAGON MORTGAGES LTD

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

CompanyRankvs 1106+ 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

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1106P R M Property Limited

87

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

Year	Current Ratio	Implied Profit
2025	2.85	+£390k
2024	1.03	+£253k
2023	1.50	-£98k
2022	1.39	-£369k
2021	1.76	—

Derived from filed accounts. Not audited figures.