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Pm Links Holdings 2020 Limited

13087888

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O PREMIER MODULAR LIMITED CATFOSS INDUSTRIAL ESTATE, CATFOSS LANE, DRIFFIELD, YO25 8EJ
Incorporated 17/12/2020

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Mr David Christopher Harris

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Mark Rooney

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Craig Malloy

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Persons with Significant Control

Premier Modular Group Acquisitions Limited

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

Premier Modular Limited Catfoss Industrial Estate, Catfoss Lane, Brandesburton, YO25 8EJ

Reg: 14712368 · Companies House · Private Limited Company

Notified 08/08/2023

Former PSCs

Cabot Square Capital Llp

Ceased 01/12/2021

Cabot Square Capital Llp

Ceased 08/08/2023

Cabot Square Capital Gp V Llp

Ceased 08/08/2023

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 04/03/2025Registered 05/03/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 09/08/2023Registered 21/08/2023
Charge
outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 09/08/2023Registered 16/08/2023

CompanyRankvs 1035+ SIC 64203 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the g

Key FinancialsYear ending 30/06/2021

Turnover

£58.5M

Annual revenue

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

Current Liabilities

£57.7M

Debtors

£10.7M

Cost of Sales

£48.4M

Gross Profit

£10.2M

Admin Expenses

£3.9M

Operating Profit

£6.3M

Profit After Tax

£1.3M

302avg. employees

People Costs

Wages & salaries£6.2M
NI contributions£560k

Balance Sheet

Bank loans & overdrafts£33.7M
Interest payable£2.0M
Prepared with CCH Software