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P.M. Mechanical Limited

04340942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 RISBORROW CLOSE, DERBY, DE65 6HY
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Donna Millington

secretary · Since 20/12/2001

BRITISH

Mr Paul Michael Millington

director · Since 20/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Donna Millington

director · Since 19/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Donna Millington

25–50% shares
25–50% votes

British · United Kingdom · Age 54

18 Risborrow Close, Etwall, Derby, DE65 6HY

Notified 06/04/2016

Mr Paul Michael Millington

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18 Risborrow Close, Etwall, Derby, DE65 6HY

Notified 06/04/2016

CompanyRankvs 11101+ SIC 43220 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£219
20231.87+£4k
20223.93-£9k
20212.28—

Derived from filed accounts. Not audited figures.