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Pmg Walters Ltd

13791129

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Huw Walters

director · Since 09/12/2021

DIRECTOR

WELSH · ENGLAND · Age 40

Also on 1 other board

Mr Richard James Guy

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Bzy Ltd

25–50% shares
25–50% votes

7, Ty-Nant Court, Cardiff, CF15 8LW

Reg: 12283750 · Companies House · Limited Company

Notified 27/05/2022

119c Ltd

25–50% shares
25–50% votes

7, Ty-Nant Court, Cardiff, CF15 8LW

Reg: 13222166 · Companies House Of England And Wales · Private Limited Company

Notified 30/09/2024

Former PSCs

Mr Philip James Huw Walters

Ceased 27/05/2022

Mr Richard James Guy

Ceased 27/05/2022

Landstar Group Ltd

Ceased 30/09/2024

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/02/2024Registered 08/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2023Registered 20/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2023Registered 20/12/2023

CompanyRankvs 57181+ SIC 68100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1255.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57181Pmg Walters Ltd
51
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.

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£361k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£7k

Debtors

£4.3M

2avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241255.06+£85k
20232551.16-£422k
2022152.49—

Derived from filed accounts. Not audited figures.