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Pmgp Ltd

09427951

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 HIGH STREET, HIGH PEAK, SK23 0HD
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Malcolm Grayson

director · Since 09/02/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Peter Malcom Grayson

75–100% shares
75–100% votes

British · England · Age 56

7 High Street, Chapel-En-Le-Frith, High Peak, SK23 0HD

Notified 02/06/2017

Former PSCs

Mr Eric Grayson

Ceased 02/06/2017

Charges3 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/01/2022Registered 19/01/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/01/2022Registered 19/01/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 14/01/2022Registered 19/01/2022
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 15/03/2021Registered 31/03/2021Satisfied 24/05/2022
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 15/03/2021Registered 26/03/2021Satisfied 24/05/2022
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 17/01/2020Registered 23/01/2020Satisfied 05/09/2020
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 17/01/2020Registered 22/01/2020Satisfied 24/05/2022
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 21/11/2018Registered 05/12/2018Satisfied 13/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2018Registered 10/02/2018Satisfied 25/04/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/02/2018Registered 10/02/2018Satisfied 25/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2015Registered 17/06/2015Satisfied 25/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2015Registered 05/06/2015Satisfied 25/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2015Registered 05/06/2015Satisfied 21/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2015Registered 31/03/2015Satisfied 25/04/2020

CompanyRankvs 37692+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37692Pmgp Ltd
37
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.5M

Fixed Assets

£1.3M

Debtors

£2.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£515k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£221k
20230.87-£304k
20221.06-£276k
20210.76—

Derived from filed accounts. Not audited figures.