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Pmcb Holdings Limited

11262367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Christopher Butler

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Paul Mcwilliams

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Paul Mcwilliams

50–75% shares
50–75% votes

British · United Kingdom · Age 67

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 19/03/2018

Mr Christopher Butler

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 19/03/2018

CompanyRankvs 339+ SIC 64204 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.0M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£627k
20230.37+£465k
20220.16+£579k
20210.02+£548k
20200.00+£518k
20190.00

Derived from filed accounts. Not audited figures.