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Pmc Construction & Maintenance Services Ltd.

05333874

active
Private Limited Company
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

392 CROMWELL ROAD, GRIMSBY, DN31 2BN
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Michael Cullen

secretary · Since 17/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Paul Michael Cullen

director · Since 17/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Miss Emma Louise Cullen

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Michael Paul Cullen

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Terry Alan Horrocks

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul Michael Cullen

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

British · United Kingdom · Age 66

Braybrook Farm, Newtons Marsh Lane, Tetney Lock, DN36 5UW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/01/2023Registered 05/01/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/01/2007Registered 10/01/2007Satisfied 19/06/2010

CompanyRankvs 538820+ SIC 82990 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53882Pmc Construction & Maintenance Services Ltd.
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 30/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£609k

Current Liabilities

£668k

Fixed Assets

£115k

Debtors

£471k

Profit After Tax

£35k

6avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£23k
20240.79-£33k
20230.87+£39k
20220.71+£15k
20210.89-£56k
20200.91-£25k
20191.36—

Derived from filed accounts. Not audited figures.