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Pvm Supplies Limited

04439479

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 1, FAIR OAK CLOSE, EX5 2UL
Incorporated 15/05/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Vincent Mather

director · Since 15/05/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Nicola Mather

25–50% votes

British · United Kingdom · Age 57

Unit 1, Exeter Airport Business Park, Fair Oak Close, EX5 2UL

Notified 01/07/2016

Mr Paul Vincent Mather

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

British · England · Age 59

Unit 1, Fair Oak Close, EX5 2UL

Notified 01/07/2016

Former PSCs

Mr Paul Vincent Mather

Ceased 01/07/2018

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/11/2013Registered 19/11/2013
charge
outstanding

ACLIND LIMITED

Created 21/07/2006Registered 04/08/2006
charge
outstanding

ACLIND LIMITED

Created 21/07/2006Registered 04/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/03/2005Registered 12/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 23/02/2005
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/07/2003Registered 02/07/2003Satisfied 12/03/2005
charge
satisfied

HSBC BANK PLC

Created 12/07/2002Registered 01/08/2002Satisfied 12/03/2005

CompanyRankvs 1329+ SIC 47190 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1329Pvm Supplies Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£89k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£465k

Current Liabilities

£385k

Fixed Assets

£107k

Debtors

£294k

18avg. employees+3

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£186k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£71k
20231.11+£3k
20221.23-£43k
20211.77+£18k
20201.26-£15k
20190.96+£22k
20180.92—

Derived from filed accounts. Not audited figures.