Back to search

P & M Property Development Limited

04111836

active
Private Limited Company
england wales
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

CASTLEGATE BUSINESS PARK, CALDICOT, NP26 5AD
Incorporated 21/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Paul John Griffiths

director · Since 21/11/2000

DIRECTOR

BRITISH · WALES · Age 64

Also on 4 other boards

Mr Samuel George Griffiths

secretary · Since 14/12/2021

Also on 2 other boards

Mr Samuel George Griffiths

director · Since 14/12/2021

DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Paul John Griffiths

25–50% shares
25–50% votes

British · Wales · Age 64

Unit 9, Castle Way, Caldicot, NP26 5PR

Notified 06/04/2016

Mr Samuel George Griffiths

25–50% shares
25–50% votes

British · Wales · Age 33

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 14/12/2021

Former PSCs

Caldicot Fleet Maintenance Recovery Ltd

Ceased 14/12/2021

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2001Registered 18/12/2001Satisfied 22/06/2021
charge
outstanding

PROVINCIAL DEVELOPMENTS LIMITED

Created 03/12/2001Registered 14/12/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2001Registered 12/12/2001Satisfied 22/06/2021

CompanyRankvs 1835+ SIC 68201 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
1835P & M Property Development Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

£505k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£11k

Current Liabilities

£133k

Fixed Assets

£675k

Debtors

£7k

2avg. employees

Tax at Year End(2024)

Corp tax£2k
VAT£713

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£8k—
20240.10+£4k£14k
20230.05-£15k£51k
20223.27+£8k£34k
20216.09——
20200.49——
20190.56——

Derived from filed accounts. Not audited figures.