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Pmg Properties Limited

12219963

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CHURCH LANE, BRISTOL, BS35 4NU
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Stephen Elliott

director · Since 21/05/2026

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Brad Scott Huntington

director · Since 21/05/2026

CANADIAN · CAYMAN ISLANDS · Age 67

Mrs Doreen Pauline Elizabeth Richards

director · Since 21/05/2026

BRITISH · BERMUDA · Age 78

Mr Mark Silvester

director · Since 21/05/2026

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr John Caldicott Williams

director · Since 21/05/2026

BRITISH · BERMUDA · Age 68

Persons with Significant Control

Pmg Group Sw Ltd

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

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 12125313 · England & Wales · Private Limited Company

Notified 27/02/2024

Former PSCs

Mrs Bernadette Frances Mcguinness

Ceased 27/02/2024

Mr Patrick Mcguinness

Ceased 27/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2026Registered 26/05/2026

CompanyRankvs 280371+ SIC 68209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

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 31/05/2025

Net Worth

-£241k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£208k

Current Liabilities

£5.6M

Fixed Assets

£5.3M

Debtors

£207k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£206k
20240.11
20230.04
20220.04
20210.05
20200.16

Derived from filed accounts. Not audited figures.