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P.M. Groundworks Limited

04341639

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGHVIEW, SOWER CARR LANE, POULTON LE FYLDE, FY6 9DJ
Incorporated 17/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

43120
Site preparation

Officers

Mrs Carolyn Murro

secretary · Since 17/12/2001

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Murro

director · Since 17/12/2001

FARMER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jim Murro

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Carolyn Murro

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Samantha Louise Murro

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Qubic Trustees Ltd

50–75% shares
75–100% votes
Appoint directors

St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD

Reg: 06890768 · England And Wales · Limited Company

Notified 17/11/2025

Former PSCs

Mr Paul Murro

Ceased 17/11/2025

Mr Jim Murro

Ceased 06/04/2023

Charges3 outstanding

Charge
outstanding

AJ BELL TRUSTEES LIMITED · CAROLYN MURRO · JIM MURRO · PAUL MURRO · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 13/02/2025Registered 13/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 08/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2023Registered 19/10/2023

CompanyRankvs 12+ SIC 43120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.41× · 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.

Employees15/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£519k

Fixed Assets

£2.4M

Debtors

£2.8M

27avg. employees-3

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41+£234k
20235.09+£432k
20226.60+£307k
20216.35+£302k
20205.12+£352k
20197.51+£69k
20185.01—

Derived from filed accounts. Not audited figures.