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Pm & Sons Properties Limited

06046072

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Beaty

director · Since 18/01/2007

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 63

Also on 1 other board

Mark Beaty

director · Since 10/06/2009

DIRECTOR

BRITISH · AUSTRALIA · Age 64

Persons with Significant Control

Howarth Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
significant-influence-or-control-as-firm

C/O Edwards Veeder (Uk) Limited, 4 Broadgate, Oldham Broadway Business Park, Oldham, OL9 9XA

Reg: 11545665 · England And Wales · Private Limited Company

Notified 07/05/2019

Former PSCs

Mrs Patricia Beaty

Ceased 07/05/2019

Howarth Group Limited

Ceased 07/05/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2019Registered 08/04/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2019Registered 15/03/2019

CompanyRankvs 3033+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.6× · 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 strength25/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£158k

Fixed Assets

£1.5M

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202520.60-£178k
202431.99-£308k
202310.17+£1.8M
20226.83+£84k
20216.81

Derived from filed accounts. Not audited figures.