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Pms Managing Estates Ltd

10014926

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Vantage Point, 23 Mark Road, Hemel Hempstead, HP2 7DN
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Malone

director · Since 01/11/2016

PROPERTY MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Liam Furr

director · Since 03/08/2017

SENOIR PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Mr Jonathan Paul Smith

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 264 other boards

Mr Neil Gavin Foster

secretary · Since 04/12/2019

Also on 224 other boards

Mr Neil Gavin Foster

director · Since 29/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 224 other boards

Daniel Malone

director · Since 01/11/2016

British · England · Age 52

Jonathan Paul Smith

director · Since 01/11/2019

British · England · Age 59

Neil Gavin Foster

secretary · Since 04/12/2019

Neil Gavin Foster

director · Since 29/08/2022

British · England · Age 56

Former

Richard Michael Blake

director · Resigned 15/06/2016

Terrence Tarttelin

director · Resigned 28/09/2018

Terence Richard Sutton

director · Resigned 01/11/2019

Wilma Sutton

secretary · Resigned 01/11/2019

Simon John Michael Devonald

director · Resigned 01/07/2022

Gary James Tarrant

director · Resigned 22/01/2026

Liam Furr

director · Resigned 02/06/2026

Persons with Significant Control

Trinity Property Group Limited

75–100% shares

Vantage Point, 23 Mark Road, Hemel Hempstead, HP2 7DN

Reg: 05312168 · Uk Chamber Of Commerce · Limited Company

Notified 01/11/2019

Former PSCs

Pms Leasehold Management Ltd

Ceased 01/11/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Vantage Point
2026-06-10

VANTAGE POINT

post townHemel Hempstead
2026-06-10

HEMEL HEMPSTEAD

officer appointedFOSTER, Neil Gavin
2026-06-10
officer appointedFOSTER, Neil Gavin
2026-06-10
officer appointedMALONE, Daniel
2026-06-10
officer appointedSMITH, Jonathan Paul
2026-06-10

CompanyRankvs 61330+ SIC 68320 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

£64k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£122k

Current Liabilities

£77k

Fixed Assets

£21k

Debtors

£49k

31avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£66k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20191.60

Derived from filed accounts. Not audited figures.