Pmg Properties Limited
12219963
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
John Caldicott Williams
director · Since 21/05/2026
BRITISH · BERMUDA · Age 68
director · Since 21/05/2026
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Pmg Group Sw Ltd
3-5 Greyfriars Business Park, Frank Foley Way, Stafford, ST16 2ST
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
Barclays Bank PLC
First fixed charge over all real property, plant and machinery and intellectual property including the freehold property known as church lane, severn beach, bristol, england, BS35 4NU and registered at the land registry under title number AV162339 (for further details please refer to the instrument).
CompanyRankvs 285136+ SIC 68209 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£206k |
| 2024 | 0.11 | — |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.