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P M Construction Limited

07480265

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

540 SANDY LANE, GRAYS, RM20 4BH
Incorporated 31/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Roachelle Harper

director · Since 31/12/2010

NURSERY NURSE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Dwayne Roy Howell

director · Since 06/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Melicia Odette Williams-Howell

director · Since 06/01/2014

DIRECTOR

JAMAICAN · ENGLAND · Age 44

Persons with Significant Control

Mrs Melicia Odette Williams-Howell

25–50% shares

Jamaican · England · Age 44

540, Sandy Lane, Grays, RM20 4BH

Notified 01/07/2016

Mr Dwayne Roy Howell

25–50% shares

British · England · Age 56

540, Sandy Lane, Grays, RM20 4BH

Notified 01/07/2016

CompanyRankvs 683+ SIC 43390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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683P M Construction Limited
87
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£233k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£346k

Current Liabilities

£136k

Fixed Assets

£29k

Debtors

£147k

6avg. employees+1

Tax at Year End

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£239k
Signed by Mr D Howell

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£93k
20232.24+£44k
20222.55+£13k
20212.40—

Derived from filed accounts. Not audited figures.