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Pm Collections Limited

11227443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLACKS FIT 24 ARDEN HOUSE, BINGLEY, BD16 2NB
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Peter Patrick Trotter

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Peter Patrick Trotter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Flacks Fit 24, Arden House, Bingley, BD16 2NB

Notified 27/02/2018

Former PSCs

Mr Martin Michael Newton Flack

Ceased 01/11/2023

CompanyRankvs 152+ SIC 93130 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£331k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£166k

Current Liabilities

£80k

Fixed Assets

£252k

Debtors

£6k

7avg. employees+1

Tax at Year End

Corp tax£9k
VAT£21k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Peter Trotter 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.07+£62k£420k
20231.67+£116k£416k
20221.03+£68k£254k
20212.07

Derived from filed accounts. Not audited figures.