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Pmg Services (Bristol) Limited

04775580

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 CHURCH LANE, BRISTOL, BS35 4NU
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
81299
Other cleaning services

Officers

Mr Timothy Stephen Elliott

director · Since 21/05/2026

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Brad Scott Huntington

director · Since 21/05/2026

CANADIAN · CAYMAN ISLANDS · Age 67

Mrs Doreen Pauline Elizabeth Richards

director · Since 21/05/2026

BRITISH · BERMUDA · Age 78

Mr Mark Silvester

director · Since 21/05/2026

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr John Caldicott Williams

director · Since 21/05/2026

BRITISH · BERMUDA · Age 68

Persons with Significant Control

Pmg Group Sw Ltd

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

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 12125313 · England & Wales · Private Limited Company

Notified 27/02/2024

Former PSCs

Mr Patrick Mcguinness

Ceased 27/02/2024

Mrs Bernadette Frances Mcguinness

Ceased 27/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2026Registered 26/05/2026
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/02/2012Registered 21/02/2012Satisfied 25/09/2017

CompanyRankvs 165+ SIC 45200 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.41× · 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 31/05/2025

Net Worth

£13.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.3M

Fixed Assets

£5.9M

Debtors

£8.2M

49avg. employees+3

Tax at Year End(2023)

Corp tax£273k
Dividends paid£129k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£1.5M
20247.26+£1.6M
20236.22+£1.1M
20224.95+£1.2M
20214.89+£1.1M
20204.84+£510k
20194.96-£25k
20183.15

Derived from filed accounts. Not audited figures.