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Pmd Leasing Limited

06297806

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

1 HOWARTH COURT, CHADDERTON, OL9 9XB
Incorporated 29/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robert Stephen Dermody

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Thomas Ian Brown

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Callum Christopher Bull

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Nicholas James Dumper

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Pmd Business Finance Holdings Limited

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

2 Howarth Court, Oldham Broadway Business Park, Oldham, OL9 9XB

Notified 25/02/2021

Former PSCs

Mrs Deborah Harling-Dobson

Ceased 25/02/2021

Mr Peter Matthew Dobson

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

PETER DOBSON · DEBORAH HARLING-DOBSON · MICHAEL RODGERS · JOANNE RODGERS

Created 25/02/2021Registered 12/03/2021

CompanyRankvs 4029+ SIC 64999 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4029Pmd Leasing Limited
72
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.

Employees6/15 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 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.7M

Current Liabilities

£949k

Fixed Assets

£384k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.75

Derived from filed accounts. Not audited figures.