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Pma Property Management Ltd

12922529

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 18 outstanding charges (-10)

Details

7 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Radich

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alan Radich

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

7, Kingfisher Way, Wallsend, NE28 9NX

Notified 02/10/2020

Former PSCs

Mrs Prue Sheila Radich

Ceased 01/02/2021

Charges18 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2026Registered 03/08/2026
A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/07/2026Registered 03/08/2026
A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/07/2026Registered 17/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/04/2026Registered 24/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2025Registered 22/07/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2025Registered 11/07/2025Satisfied 12/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/05/2025Registered 02/05/2025Satisfied 12/09/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/04/2025Registered 23/04/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/09/2024Registered 13/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/07/2024Registered 11/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/01/2024Registered 26/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/06/2023Registered 16/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/06/2023Registered 16/06/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2021Registered 29/07/2021Satisfied 12/09/2025

CompanyRankvs 135030+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/10/2025

Net Worth

-£48k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£56k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

1avg. employees

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Alan Radich 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£20k
20240.00+£9k
20230.01

Derived from filed accounts. Not audited figures.