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Pm&M Financial Planning Ltd

03626554

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW CENTURY HOUSE GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Antony Keen

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr James Andrew Mcintyre

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mrs Tara Maynard

director · Since 05/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Samantha Jay Whittle

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Pmm (Holdings) Ltd

75–100% shares
75–100% votes

Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB

Reg: 07976204 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/11/2006Registered 02/12/2006

CompanyRankvs 7337+ SIC 64999 peers
53

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 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 strength11/25 pts

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

Employees2/15 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

£1k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£391k

Debtors

£118k

0avg. employees-18

Tax at Year End(2021)

Corp tax£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.68
20243.90
20234.17
20223.27
20212.94
20203.95
20192.99
20184.09

Derived from filed accounts. Not audited figures.