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Pm & T Properties Ltd

11935143

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

292 AIGBURTH ROAD, LIVERPOOL, L17 9PW
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Darren Massey

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Tracy Massey

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Darren Massey

25–50% shares

British · England · Age 51

292, Aigburth Road, Liverpool, L17 9PW

Notified 09/04/2019

Mrs Tracy Massey

25–50% shares

British · United Kingdom · Age 52

292, Aigburth Road, Liverpool, L17 9PW

Notified 09/04/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/10/2025Registered 06/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 13/12/2019Registered 16/12/2019

CompanyRankvs 97929+ SIC 68100 peers
34

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£190k

Current Liabilities

£229k

Fixed Assets

£183k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Paul Massey 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£373
20240.38+£3k
20230.31+£3k
20220.25+£2k
20210.20

Derived from filed accounts. Not audited figures.