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Pm Telford Ltd

12102198

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11/12 HAZELDINE HOUSE CENTRAL SQUARE, TELFORD, TF3 4JL
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr George Simiyonidis

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr George Simiyonidis

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

British · England · Age 59

44, Dunsheath, Telford, TF3 2BX

Notified 13/06/2022

Former PSCs

Mr Panagiotis Marinakis

Ceased 13/06/2022

CompanyRankvs 709+ SIC 56102 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£522k

Current Liabilities

£117k

Fixed Assets

£29k

Debtors

£299k

12avg. employees+2

Balance Sheet

Assets less current liabilities£434k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45-£6k
20243.88+£28k
20233.33+£60k
20222.99+£151k
20214.61—

Derived from filed accounts. Not audited figures.