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Pmf Investments Limited

05551275

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

39 Oolite Road, Bath, BA2 2UU
Incorporated 01/09/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paolo Salvatore Fragapane

director · Since 12/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Gerlando Fragapane

director · Since 01/02/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Giovanni Fragapane

director · Since 01/02/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Paolo Salvatore Fragapane

director · Since 12/09/2005

British · United Kingdom · Age 69

Giovanni Fragapane

director · Since 01/02/2020

British · England · Age 38

Gerlando Fragapane

director · Since 01/02/2020

British · England · Age 32

Former

Highstone Secretaries Limited

corporate secretary · Resigned 02/09/2005

Highstone Directors Limited

corporate director · Resigned 02/09/2005

Maria Rosa Fragapane

secretary · Resigned 05/12/2019

Maria Rosa Fragapane

director · Resigned 05/12/2019

Persons with Significant Control

Mr Paolo Salvatore Fragapane

right-to-appoint-and-remove-directors-as-trust
Significant control

British · United Kingdom · Age 69

39, Oolite Road, Bath, BA2 2UU

Notified 01/09/2016

Mr Giovanni Fragapane

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 38

39, Oolite Road, Bath, BA2 2UU

Notified 17/01/2024

Mr Gerlando Fragapane

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 32

39, Oolite Road, Bath, BA2 2UU

Notified 17/01/2024

Former PSCs

Mrs Maria Rosa Fragapane

Ceased 05/12/2019

Mrs Fiona Baden Meaking

Ceased 17/01/2024

Charges14 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/12/2020Registered 17/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 10/12/2020Registered 17/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 11/09/2020Registered 14/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2018Registered 01/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/08/2016Registered 18/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2014Registered 19/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2014Registered 03/04/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 09/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2011Registered 04/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2011Registered 04/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2011Registered 04/11/2011

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 39 Oolite Road
2026-08-23

39 OOLITE ROAD

post town → Bath
2026-08-23

BATH

officer appointed → FRAGAPANE, Gerlando
2026-08-23
officer appointed → FRAGAPANE, Giovanni
2026-08-23
officer appointed → FRAGAPANE, Paolo Salvatore
2026-08-23

CompanyRankvs 10318+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Employees14/15 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 30/09/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£589k

Current Liabilities

£562k

Fixed Assets

£12.4M

Debtors

£296k

3avg. employees

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£12.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£423k
20240.77+£292k
20230.60—

Derived from filed accounts. Not audited figures.