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Pmc Property Limited

05812435

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

THE POOL MEDICAL CENTRE, STUDLEY, B80 7QU
Incorporated 10/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Laura Elizabeth Bedford

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Natalie Mary Flood

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Mark Samuel Foulerton

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Pool Medical Limited

75–100% shares
75–100% votes

The Pool Medical Centre, Pool Road, Studley, B80 7QU

Reg: 14018367 · Companies House · Private Limited Company

Notified 30/04/2024

Former PSCs

Dr Stephen Walter

Ceased 30/04/2024

Peter Harris

Ceased 30/04/2024

Mary Francella Rebecca Tonge

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2024Registered 01/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2023Registered 28/12/2023Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2010Registered 12/02/2010Satisfied 02/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2006Registered 07/08/2006Satisfied 02/02/2024

CompanyRankvs 81261+ SIC 68209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81261Pmc Property Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£20k

Current Liabilities

£23k

Fixed Assets

£202k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£6k
20241.07+£3k
20230.22-£8k
20221.01+£20k
20210.24+£20k
20200.04+£17k
20190.06+£22k

Derived from filed accounts. Not audited figures.