Pmg Environmental Limited
10633572
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
John Caldicott Williams
director · Since 21/05/2026
BRITISH · BERMUDA · Age 68
director · Since 21/05/2026
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Former
director · Resigned 21/03/2017
director · Resigned 21/05/2026
director · Resigned 23/07/2026
director · Resigned 23/07/2026
Persons with Significant Control
Pmg Group Sw Ltd
3-5 Greyfriars Business Park, Frank Foley Way, Stafford, ST16 2ST
Reg: 12125313 · England & Wales · Private Limited Company
Notified 10/09/2019
Former PSCs
Mrs Bernadette Frances Mcguinness
Ceased 10/09/2019
Mr Paul Mcguinness
Ceased 21/03/2017
Mr Patrick Mcguinness
Ceased 10/09/2019
Charges1 outstanding
Barclays Bank PLC
First fixed charge over all real property and intellectual property (for further details please refer to the instrument/security document).
Change History
Active
Private Limited Company
UNIT 1 CHURCH LANE
BRISTOL
BS35 4NU
CompanyRankvs 2452+ SIC 77320 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£134k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£634k
Working capital
Current Assets
£179k
Current Liabilities
£813k
Fixed Assets
£595k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£13k |
| 2024 | 0.07 | -£108k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.