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Pmf Products Limited

05476968

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 28 & 29 CARCROFT ENTERPRISE PARK, DONCASTER, DN6 8DD
Incorporated 09/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Steven Mark Lane

secretary · Since 09/06/2005

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Julie Patricia Lane

director · Since 22/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Steven Mark Lane

director · Since 07/03/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 25 other boards

Persons with Significant Control

Mrs Julie Patricia Lane

25–50% shares

English · England · Age 63

Unit 28 & 29, Carcroft Enterprise Park, Doncaster, DN6 8DD

Notified 07/07/2016

Mr Steven Mark Lane

25–50% shares

English · England · Age 49

Unit 28 & 29, Carcroft Enterprise Park, Doncaster, DN6 8DD

Notified 07/07/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/12/2012Registered 04/01/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2012Registered 20/12/2012
charge
outstanding

ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED AND ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Created 19/12/2011Registered 21/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 23/07/2008Registered 30/07/2008Satisfied 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 19/12/2009

CompanyRankvs 251+ SIC 32300 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Pmf Products Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£726k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£922k

Current Liabilities

—

Fixed Assets

£137k

Debtors

£214k

10avg. employees+1

Balance Sheet

Assets less current liabilities£787k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£29k
20232.53+£120k
20222.40+£199k
20211.86+£54k
20202.34-£6k
20192.21+£70k
20181.94—

Derived from filed accounts. Not audited figures.