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Pm Links Acquisitions 2020 Limited

13088280

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 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

Pm Links Ventures 2020 Limited

75–100% shares

Catfoss Industrial Estate, Catfoss Airfield, Driffield, YO25 8EJ

Reg: 13088155 · England And Wales · Limited Company

Notified 05/02/2021

Former PSCs

Mr John Meade Van Deventer

Ceased 17/12/2020

Premier Modular Holdings Limited

Ceased 05/02/2021

Mr John Van Deventer

Ceased 05/02/2021

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
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 07/12/2021Registered 09/12/2021Satisfied 21/05/2026
Charge
satisfied

U.S. BANK NATIONAL ASSOCIATION

Created 02/02/2021Registered 05/02/2021Satisfied 21/05/2026

CompanyRankvs 2214+ SIC 64203 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
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 strength0/25 pts

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

Employees14/15 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 c

Key FinancialsYear ending 30/06/2021

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

-£33.8M

Working capital

Current Assets

Current Liabilities

£37.0M

Admin Expenses

£1.5M

Operating Profit

-£1.5M

Profit After Tax

-£3.3M

4avg. employees

Balance Sheet

Bank loans & overdrafts£24.5M
Assets less current liabilities£20.4M
Prepared with CCH Software