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Pm Group Of Hotels Ltd

10372699

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 CLIFTON DRIVE, BLACKPOOL, FY4 1NT
Incorporated 13/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Prasad Purandare

director · Since 13/09/2016

REVENUE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Tim Wen Chyang Teo

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Prasad Purandare

25–50% shares
25–50% votes

British · United Kingdom · Age 43

23, Clifton Drive, Blackpool, FY4 1NT

Notified 13/09/2016

Mr Tim Wen Chyang Teo

25–50% shares
25–50% votes

British · England · Age 54

23, Clifton Drive, Blackpool, FY4 1NT

Notified 24/01/2017

Former PSCs

Dr Malaya Kumar Nayak

Ceased 04/03/2019

Mr Malaya Nayak

Ceased 23/07/2018

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2017Registered 21/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2017Registered 29/03/2017

CompanyRankvs 3516+ SIC 55100 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3516Pm Group Of Hotels Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£18k

Current Liabilities

£187k

Fixed Assets

£612k

20avg. employees+11

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£5k
20240.10+£27k
20230.45+£533
20220.18+£45k
20210.29+£8k
20200.11+£23k
20190.06—

Derived from filed accounts. Not audited figures.