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Pmg Walters 2 Ltd

15294849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 TY-NANT COURT, CARDIFF, CF15 8LW
Incorporated 20/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard James Guy

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Philip James Huw Walters

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Philip James Huw Walters

25–50% shares
25–50% votes
Appoint directors

Welsh · England · Age 40

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

Notified 20/11/2023

Mr Richard James Guy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

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

Notified 20/11/2023

CompanyRankvs 48381+ SIC 68100 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 57.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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48381Pmg Walters 2 Ltd
54
How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£76k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202457.71

Derived from filed accounts. Not audited figures.