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Pmg (Notts) Limited

05882928

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 MANSFIELD ROAD, EDWINSTOWE, NOTTINGHAMSHIRE, NG21 9NJ
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Richard Simpson

director · Since 20/07/2006

CAR SALESMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr John Simpson

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Richard Simpson

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

British · United Kingdom · Age 51

26 Mansfield Road, Edwinstowe, Nottinghamshire, NG21 9NJ

Notified 09/04/2016

Former PSCs

Mr Robert Thomas Bray

Ceased 31/01/2025

Charges3 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

FIRSTRAND BANK LIMITED ACTING THROUGH ITS LONDON BRANCH FIRSTRAND BANK LIMITED (LONDON BRANCH)

Created 24/03/2016Registered 30/03/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 01/05/2013Satisfied 18/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2010Registered 22/06/2010Satisfied 26/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 01/04/2008Satisfied 04/02/2016

CompanyRankvs 26590+ SIC 45112 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2659Pmg (Notts) Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Net Worth

£283k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.4M

Current Liabilities

£796k

Fixed Assets

£13k

Debtors

£52k

9avg. employees-1

Balance Sheet

Assets less current liabilities£589k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£36k
20241.45+£29k
20231.33-£6k
20221.45+£27k
20211.40+£10k
20201.22-£8k
20191.32+£10k
20181.53—

Derived from filed accounts. Not audited figures.