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Pmbs Holding Limited

09216487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MBSE LAKESIDE ROAD, SLOUGH, SL3 0EL
Incorporated 12/09/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Richard Joseph Nelson

director · Since 12/09/2014

PRESIDENT

AMERICAN · UNITED STATES · Age 70

Mr Darren Christopher Smith

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr David Macpherson Conway

director · Since 05/02/2025

CEO

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Mr Richard Joseph Nelson

Significant control

American · United States · Age 70

1600, Rosecrans Ave., Ca, 90266

Notified 30/09/2025

Former PSCs

Michael David Hackman

Ceased 30/09/2025

CompanyRankvs 33807+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33807Pmbs Holding Limited
40
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

—

Current Liabilities

£6.7M

Debtors

£17.1M

Profit After Tax

-£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£1.4M
2023-£2.6M

Derived from filed accounts. Not audited figures.