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Five Mile Drive Holdings Limited

09566603

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)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 29/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

35110
Production of electricity

Officers

Mr Paul Mccartie

director · Since 08/08/2018

CHIEF INVESTMENT OFFICER

BRITISH · SPAIN · Age 50

Also on 30 other boards

Mr John Edward Prior

director · Since 04/07/2025

CHIEF INVESTMENT OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Pmc Ventures Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Reg: 10543195 · Companies House · Limited Company

Notified 08/08/2018

Former PSCs

Mr Peter Joseph Mansel Davies

Ceased 08/08/2018

Charges0 outstanding

Charge
satisfied

STEPNELL LIMITED

Created 12/08/2015Registered 21/08/2015Satisfied 10/08/2018
Charge
satisfied

STEPNELL LIMITED

Created 12/08/2015Registered 20/08/2015Satisfied 10/08/2018

CompanyRankvs 32020+ SIC 35110 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£2.8M

Debtors

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£28
2023-£78
2022+£168
2021-£260
2020+£335
2019+£0

Derived from filed accounts. Not audited figures.