P&M Estates Ltd
13094544
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 03/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 7840+ SIC 87300 peers18
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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 31/03/2025
Net Worth
-£393k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£7.9M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£438k |
| 2024 | 12.73 | +£89k |
| 2023 | 382.23 | — |
Derived from filed accounts. Not audited figures.