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Pdm Property Holdings Limited

03908861

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 LLANDAFF ROAD, CARDIFF, CF11 9NJ
Incorporated 18/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Richard William Mason

secretary · Since 18/01/2000

DIRECTOR

BRITISH · Age 57

Also on 1 other board

Mr Richard William Mason

director · Since 23/09/2015

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Holly Charlotte Mason

director · Since 25/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Richard William Mason

25–50% shares
25–50% votes

British · Wales · Age 57

8, Llandaff Road, Cardiff, CF11 9NJ

Notified 01/04/2022

Former PSCs

Mr Peter Derek Mason

Ceased 01/04/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 01/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2000Registered 18/07/2000

CompanyRankvs 705+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.58× · 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 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

£2.5M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£438k

Current Liabilities

£46k

Fixed Assets

£2.3M

Debtors

£342k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.58+£10k
20249.22-£16k
20237.59+£35k
20226.84-£23k
202111.26+£10k
202016.92-£95k
201924.36

Derived from filed accounts. Not audited figures.