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Pma Properties Limited

09503464

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62 SALISBURY ROAD, DEAL, CT14 7QJ
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lucy Ellen Summers

secretary · Since 23/03/2015

Mr Paul Edward Summers

director · Since 23/03/2015

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Mr Paul Edward Summers

25–50% shares
25–50% votes

British · England · Age 51

62, Salisbury Road, Deal, CT14 7QJ

Notified 06/04/2016

Mrs Lucy Ellen Summers

25–50% shares
25–50% votes

British · England · Age 51

62, Salisbury Road, Deal, CT14 7QJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2015Registered 07/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2015Registered 07/08/2015

CompanyRankvs 11563+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£218k

Fixed Assets

£7.0M

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£48k
20246.48+£252k
20237.24+£109k
20227.44+£120
20212.31+£22k
20207.84+£34k
20198.19

Derived from filed accounts. Not audited figures.