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P M Flooring (Medway) Limited

05525260

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 DOWNSVIEW, KENT, ME5 0AP
Incorporated 02/08/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Brian Robert Pusser

secretary · Since 02/08/2005

BRITISH · ENGLAND · Age 79

Also on 117 other boards

Mr Paul Glen Martin

director · Since 02/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Glen Martin

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

British · England · Age 62

24 Downsview, Kent, ME5 0AP

Notified 02/08/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/06/2009Registered 13/06/2009
charge
outstanding

HSBC BANK PLC

Created 11/06/2008Registered 13/06/2008

CompanyRankvs 5927+ SIC 43330 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength2/25 pts

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

Employees8/15 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 31/07/2025

Turnover

£297k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£601

Debtors

£22k

Cost of Sales

£202k

Gross Profit

£96k

Admin Expenses

£8k

Operating Profit

£6k

2avg. employees

People Costs

Wages & salaries£27k

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£6k
20240.90+£12k
20230.86-£38k
20220.38+£6k
20210.23-£28k
20202.33+£6k
20190.57-£4k
20180.59

Derived from filed accounts. Not audited figures.