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Pfm Developments Limited

07507341

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARRISON BEALE & OWEN LTD SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Angela Rose Delia Mcdonnell

director · Since 27/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Paul Francis Mcdonnell

director · Since 27/01/2011

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Angela Rose Delia Mcdonnell

25–50% shares

British · England · Age 60

Harrison Beale & Owen Ltd, Seven Stars House, Coventry, CV3 4LB

Notified 06/04/2016

Mr Paul Francis Mcdonnell

25–50% shares
25–50% votes

British · England · Age 62

Harrison Beale & Owen Ltd, Seven Stars House, Coventry, CV3 4LB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2014Registered 02/09/2014Satisfied 15/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 12/07/2014Satisfied 15/11/2018

CompanyRankvs 12439+ SIC 41100 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£117k

Current Liabilities

£106k

Fixed Assets

£12k

2avg. employees

Director Loans(2019)

Company owes directors£5k
Directors owe company£130k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£5k
20241.43-£25k
20232.25+£17k
20221.92+£33k
20213.20-£21k
20201.19-£10k
20192.79

Derived from filed accounts. Not audited figures.