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Pmc 4 Europe Limited

05636540

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

13 LIVERPOOL ROAD NORTH, MAGHULL, L31 2HB
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Peter Michael Chalke

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Karen Ann Chalke

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter Michael Chalke

secretary · Since 25/11/2005

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Blackhurst

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Carl Meadows

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Jones

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr David Martin Williams

director · Since 26/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Peter Michael Chalke

25–50% shares
25–50% votes

British · England · Age 66

13 Liverpool Road North, Maghull, L31 2HB

Notified 06/04/2016

Mrs Karen Ann Chalke

25–50% shares
25–50% votes

British · England · Age 65

13 Liverpool Road North, Maghull, L31 2HB

Notified 21/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2019Registered 18/12/2019
charge
satisfied

DAVID MARTIN WILLIAMS

Created 14/03/2011Registered 01/04/2011Satisfied 03/09/2020
charge
outstanding

HSBC BANK PLC

Created 21/08/2008Registered 28/08/2008

CompanyRankvs 149+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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 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.

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 31/12/2024

Net Worth

£860k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£1.0M

Current Liabilities

£450k

Fixed Assets

£609k

Debtors

£275k

18avg. employees

Tax at Year End(2023)

Dividends paid-£63k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£169k
20232.28+£102k
20221.28+£257k
20212.49+£86k
20202.75-£126k
20191.78-£136k
20181.69

Derived from filed accounts. Not audited figures.