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Pmm Estates Limited

15444534

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 WHITELADIES ROAD, BRISTOL, BS8 1NN
Incorporated 26/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Robert Clayton

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Maxwell Oscar Freed

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 14 other boards

Mr Mark Robert Wilson Bsc Hons Mrics

director · Since 26/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Caple Estates Limited

25–50% shares
25–50% votes

101, New Cavendish Street, London, W1W 6XH

Reg: 12524779 · Register Of Companies · Private Limited Company

Notified 26/01/2024

Invia (Bristol) Limited

50–75% shares
50–75% votes

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Reg: 13726576 · Register Of Companies · Private Limited Company

Notified 26/01/2024

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2025Registered 08/12/2025

CompanyRankvs 43277+ SIC 96090 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£28k

Current Liabilities

£294k

Fixed Assets

£480k

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£838

Balance Sheet

Assets less current liabilities£214k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.