Pm & Hp Holdings Limited
06813395
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Paul Mason
British · England · Age 44
Grindco 427, Ltd, Stoke-On-Trent, ST3 2JA
Notified 06/04/2016
Former PSCs
Mrs Hayley Powell
Ceased 11/01/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2249+ SIC 74990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£538k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
—
Current Liabilities
£418k
Fixed Assets
£339k
Debtors
£738k
Profit After Tax
-£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£272k |
| 2024 | — | -£487k |
| 2023 | 7.57 | +£255k |
| 2022 | 17.16 | +£262k |
| 2021 | 12.36 | +£33k |
| 2020 | 15.24 | +£121k |
| 2019 | 11.98 | +£239k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.