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Pmgp Ltd

09427951

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

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 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

CompanyRankvs 39109+ SIC 64209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39109Pmgp 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£878

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£2.9M

Fixed Assets

£1.3M

Debtors

£1.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£329k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£204k
20240.77-£221k
20230.87—

Derived from filed accounts. Not audited figures.