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Pml Group Limited

13755699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr David Robert Burns

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Ms Fiona Haigh

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mr Jonathan Paul Hovers

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Robert Taylor

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr David Robert Burns

25–50% shares
25–50% votes

British · England · Age 55

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Notified 19/11/2021

Mr Robert Taylor

25–50% shares
25–50% votes

British · England · Age 74

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Notified 30/04/2022

Mr Jonathan Paul Hovers

25–50% shares
25–50% votes

British · England · Age 61

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Notified 30/04/2022

CompanyRankvs 1945+ SIC 64205 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1945Pml Group Limited
47
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£360

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£175k

Current Liabilities

£220k

Debtors

£158k

4avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.80
20230.90
20220.95

Derived from filed accounts. Not audited figures.