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P & M Projects Limited

10218224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 COMMERCIAL YARD, BARNARD CASTLE, DL12 8FE
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
96040
Physical well-being activities

Officers

Mr Paul David Norris

director · Since 07/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Marie Anne Norris

25–50% shares
25–50% votes

Scottish · United Kingdom · Age 39

9, Commercial Yard, Barnard Castle, DL12 8FE

Notified 07/06/2016

Mr Paul David Norris

25–50% shares
25–50% votes

British · United Kingdom · Age 42

9, Commercial Yard, Barnard Castle, DL12 8FE

Notified 07/06/2016

CompanyRankvs 1010+ SIC 85510 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/12/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£20k

Current Liabilities

£16k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2021)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30
20231.60
20221.17+£254
20211.46-£5k
20200.52-£11k
20191.01+£1k
20180.92

Derived from filed accounts. Not audited figures.