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Pensions Management Limited

03582282

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 16/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Robert Taylor

director · Since 01/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Robert Taylor

secretary · Since 01/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr David Robert Burns

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms Fiona Haigh

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mr Jonathan Paul Hovers

director · Since 30/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Pml Group Limited

75–100% shares

30, Dam Street, Lichfield, WS13 6AA

Reg: 13755699 · Registrar Of Companies · Private Limited Company

Notified 30/04/2022

Former PSCs

Mr Robert Taylor

Ceased 30/04/2022

Mr Geoffrey Edward Stait

Ceased 28/05/2021

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 11/04/2006
charge
outstanding

HSBC BANK PLC

Created 29/07/2005Registered 05/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 14/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 19/11/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2002Registered 08/11/2002

CompanyRankvs 745+ SIC 66290 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.38× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£89k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£84k

2avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.38
20238.22
20221.70
20213.02-£14k
20202.56-£7k
20193.47-£17k
20183.51

Derived from filed accounts. Not audited figures.