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Pmg (Property Management) Limited

03729763

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 TYDRAW ROAD, CARDIFF, CF23 5HA
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth William Lane

secretary · Since 16/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Gareth William Lane

director · Since 16/03/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Marcus Thomas Lane

director · Since 16/03/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Peter Martin Lane

director · Since 16/03/1999

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Marcus Thomas Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 59

8, Ty Draw Road, Cardiff, CF23 5HA

Notified 31/01/2017

Mr Peter Martin Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 57

9, Ty-Gwyn Road, Cardiff, CF23 5JF

Notified 31/01/2017

Mr Gareth William Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 57

153, Cyncoed Road, Cardiff, CF23 6AG

Notified 31/01/2017

Charges4 outstanding

Charge
outstanding

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Charge
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Charge
satisfied

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charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

Created 01/06/1999Registered 16/06/1999Satisfied 14/10/2016

CompanyRankvs 1991+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.45× · 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 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.

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

£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£715k

Current Liabilities

£76k

Debtors

£710k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£33k
202414.71—

Derived from filed accounts. Not audited figures.