P M Groundworks (Sw) Limited
07809459
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Pm South West Holdings Limited
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
Reg: 10892810 · Companies House · Limited Company
Notified 30/12/2017
Former PSCs
Mr Paul Richard Mayhead
Ceased 22/11/2022
Charges1 outstanding
FUNDING CIRCLE LIMITED
CompanyRankvs 347+ SIC 42110 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£417k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£986k
Current Liabilities
£579k
Fixed Assets
£30k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£4k |
| 2023 | 1.90 | +£16k |
| 2022 | 1.98 | +£86k |
| 2021 | 1.68 | -£167k |
| 2020 | 2.14 | -£56k |
| 2019 | 2.21 | +£71k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.