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Pm Hawkes Limited

10920564

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

231 WORCESTER ROAD, MALVERN, WR14 1SU
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Nadeem Nasrullah

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Dayalji Somabhai Patel

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Medilink Pharma Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 15586349 · England And Wales · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Philip Hawkes

Ceased 30/09/2024

Miriam Hawkes

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2024Registered 04/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 25/10/2024

CompanyRankvs 24008+ SIC 86900 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity9/15 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£222k

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£122k

9avg. employees-1

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts-£1k
Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£83k
20230.21-£37k
20220.19-£15k
20210.20+£129k
20200.01+£29k
20190.02-£27k
20180.15

Derived from filed accounts. Not audited figures.