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Pmg Development Limited

11203122

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tristan Stephen Hobbs

secretary · Since 13/02/2018

Mr Michael Robert Hall

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Charges1 outstanding

Charge
outstanding

DANDARA WEST LIMITED

Created 06/07/2021Registered 08/07/2021
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2018Registered 09/01/2019Satisfied 10/04/2021

CompanyRankvs 1875600+ SIC 68100 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£171k

Debtors

£28k

0avg. employees-1

Tax at Year End

Corp tax£49k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
2024-£8k
2023-£61k
2022-£177k
2021-£132k
20200.77

Derived from filed accounts. Not audited figures.