Company Overview
P M Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2002, so this is a well established company. P M Commercials Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rushock Trading Estate Droitwich Road, Rushock, Droitwich, Worcestershire, WR9 0NR
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Companies House Data
Company NameP M COMMERCIALS LIMITED
Company Number04575410
Registered Office AddressRushock Trading Estate Droitwich Road
 Rushock
 WR9 0NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Joanna May - Director
(British, 46 years old, born March 1980)
Appointed 18 February 2015
 Active
Paul May - Director
(British, 57 years old, born November 1969)
Appointed 28 October 2002
 Active
Secretaries
Show Resigned
Joanna May - Secretary
(British)
Appointed 04 August 2009
 Active
Other Company Directorships
Joanna May
LONDONMETRIC DROITWICH LIMITED
Paul May
CHADDESLEY COMMERCIALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 769,354 769,354 752,618
Current Assets 5,387,642 5,387,642 4,719,857
Creditors Due Within One Year 1,038,658 1,038,658 1,131,119
Working Cap 4,348,984 4,348,984 3,588,738
Total Assets Less Current Liabilities 5,118,338 5,118,338 4,341,356
Long-term Liabilities 31,759 31,759 7,609
Net Assets 5,086,579 5,086,579 4,333,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,086,579 5,086,579 4,333,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 13.8%
Stocks Inventory - - -
Debtors 11.6% 11.6% 35.3%
Cash Bank In Hand 29.5% 29.5% 6.6%
Current Assets 87.5% 87.5% 86.2%
Creditors Due Within One Year 16.9% 16.9% 20.7%
Net Current Assets Liabilities 70.6% 70.6% 65.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.6% 82.6% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.2 5.2 4.2
Solvency Ratio 5.8 5.8 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,156,996 6,156,996 5,472,475
Debt 1,070,417 1,070,417 1,138,728
Net Assets/Debt 5,086,579 5,086,579 4,333,747

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ABELL FASTENERS LTD
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GORTON ENGINEERING PRODUCTS LIMITED
UNIT 11 RUSHOCK TRADING ESTATE, RUSHOCK, DROITWICH, WORCESTERSHIRE, WR9 0NR
C MORRIS DEVELOPMENTS LIMITED
PERROTT HOUSE, 17 BRIDGE STREET, PERSHORE, WORCESTERSHIRE, WR9 0NR
K.L.M. STORAGE LIMITED
UNIT 349 RUSHOCK INDUSTRIAL EST., DROITWICH ROAD,RUSHOCK, NR DROITWICH, WORCS., WR9 0NR
SUPERCLEAN (UK) LIMITED
BUILDING 342, RUSHOCK TRADING ESTATE, DROITWICH ROAD RUSHOCK, WR9 0NR
POWERPOINT TECHNICAL SERVICES LIMITED
C/O MURAS BAKER JONES LTD, 3RD FLOOR, REGENT HOUSE, BATH AVENUE, WOLVERHAMPTON, WEST MIDLANDS, WR9 0NR
SPARTAN PROPERTY DEVELOPMENTS LTD
Units 291 & 296 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcs, WR9 0NR
SPARTAN MOTOR HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 28 October 2025 with updates
Satisfaction of charge 045754100003 in full
Notification of Horizon Legacy Holdings Limited as a person with significant control on 30 June 2025
Cessation of Horizon Legacy Investments Limited as a person with significant control on 30 June 2025
Notification of Horizon Legacy Investments Limited as a person with significant control on 19 June 2025
Cessation of Joanna Louise May as a person with significant control on 19 June 2025
Cessation of Paul Jonathan May as a person with significant control on 19 June 2025
Confirmation statement made on 28 October 2024 with no updates
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Satisfaction of charge 045754100004 in full
Confirmation statement made on 28 October 2019 with no updates
Satisfaction of charge 045754100005 in full
Confirmation statement made on 28 October 2018 with no updates
Registration of charge 045754100004, created on 8 August 2018
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