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Pmbl Investments Limited

09929349

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Michael Kevin Berry

director · Since 24/12/2015

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Alexander Lackie

director · Since 24/12/2015

SUPPLY CHAIN CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Pmbl Holdings Limited

75–100% shares

Ground Floor Keble House, Southernhay Gardens, Exeter, EX1 1NT

Reg: 09927391 · Cardiff, Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2022Registered 21/04/2022
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outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 08/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 08/03/2022
Charge
outstanding

GBF CAPITAL LIMITED

Created 14/12/2017Registered 18/12/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 14/12/2017Registered 18/12/2017
Charge
outstanding

MICHAEL KEVIN BERRY

Created 14/12/2017Registered 18/12/2017
Charge
outstanding

PAUL ALEXANDER LACKIE

Created 14/12/2017Registered 18/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 15/07/2016

CompanyRankvs 37939+ SIC 99999 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37939Pmbl Investments Limited
41
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.

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£36k

Current Liabilities

£559k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£12k
20230.03+£36k
20210.03+£19k
20200.01+£45k
20190.02+£69k
20180.04—

Derived from filed accounts. Not audited figures.