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Pmc (Glos) Ltd

08684768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 MANOR PARK BUSINESS CENTRE, CHELTENHAM, GL51 9TX
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darryl Peter Hawkins

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Keren Jane Hawkins

director · Since 10/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Darryl Peter Hawkins

50–75% shares

British · England · Age 62

Ingleside, Dog Lane, Gloucester, GL3 4UG

Notified 10/09/2016

Mrs Keren Jane Hawkins

25–50% shares

British · England · Age 61

Ingleside, Dog Lane, Gloucester, GL3 4UG

Notified 10/09/2016

CompanyRankvs 31377+ SIC 43999 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£100

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£741k

Current Liabilities

Fixed Assets

£226k

Debtors

£499k

2avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.00

Derived from filed accounts. Not audited figures.