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P & M Inventories Limited

07715905

active
ltd
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

1 Oscar House, 1b Fairfield Road, Brentwood, CM14 4LR
Incorporated 25/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities

Officers

Mr Alan Lee Perry

director · Since 25/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Alan Lee Perry

director · Since 25/07/2011

British · United Kingdom · Age 42

Former

Fraser John Macfarlane

director · Resigned 16/01/2014

Hayley Perry

secretary · Resigned 06/07/2022

Persons with Significant Control

Mr Alan Lee Perry

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

British · England · Age 42

1 Oscar House, 1b Fairfield Road, Brentwood, CM14 4LR

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

ALEX ELLS

Created 31/03/2021Registered 03/04/2021Satisfied 06/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 25/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 25/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 25/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 24/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 24/10/2018
Charge
satisfied

PARAGON BANK PLC

Created 03/09/2018Registered 10/09/2018Satisfied 02/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 03/09/2018Registered 06/09/2018Satisfied 02/12/2021
Charge
satisfied

PARAGON BANK PLC

Created 03/09/2018Registered 06/09/2018Satisfied 02/12/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 02/12/2016Registered 13/04/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 02/12/2016Registered 09/12/2016

Insolvency History1 case

receiver manager

Michael Colin John Sanders (receiver manager)

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 1 Oscar House
2026-08-24

1 OSCAR HOUSE

post town → Brentwood
2026-08-24

BRENTWOOD

officer appointed → PERRY, Alan Lee
2026-08-24

CompanyRankvs 33224+ SIC 68100 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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33224P & M Inventories Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£577k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£9k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£5k

0avg. employees
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£39k
20240.01-£17k
20230.00—

Derived from filed accounts. Not audited figures.