Company Overview
Pmc Flooring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2003, so this is a well established company. Pmc Flooring Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Unit 16, Western Road Ind Est, Stratford Upon Avon, Warwickshire, CV37 0AH
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Companies House Data
Company NamePMC FLOORING LIMITED
Company Number04905441
Registered Office AddressUNIT 16
 WESTERN ROAD IND EST
 CV37 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Paul Cassell - Director
(British, 54 years old, born February 1970)
Flooring Contractor - Appointed 29 September 2003
 Active
Secretaries
Show Resigned
Natasha Cassell - Secretary
Appointed 18 June 2015
 Active
Other Company Directorships
Paul Cassell
C & C FLOOR CARE LIMITED
CONTRACT MAINTENANCE GROUP (BIRMINGHAM) LIMITED
DESIGN INTERIORS (FLOORING CONTRACTORS) LIMITED
INTERIORS BY ABODE LIMITED
STRATFORD UPON AVON OPTICAL LIMITED
THE POLISHED FLOOR COMPANY LIMITED
WESTERN ROAD PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 41,874 41,874 61,771
Current Assets 527,932 527,932 487,667
Creditors Due Within One Year 186,030 186,030 205,162
Working Cap 341,902 341,902 282,505
Total Assets Less Current Liabilities 383,776 383,776 344,276
Long-term Liabilities 58,850 58,850 11,447
Net Assets 324,926 324,926 332,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,926 324,926 332,829
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 11.2%
Stocks Inventory - - -
Debtors 59.9% 59.9% 65.4%
Cash Bank In Hand 29.2% 29.2% 19.7%
Current Assets 92.7% 92.7% 88.8%
Creditors Due Within One Year 32.6% 32.6% 37.3%
Net Current Assets Liabilities 60.0% 60.0% 51.4%
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 57.0% 57.0% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 569,806 569,806 549,438
Debt 244,880 244,880 216,609
Net Assets/Debt 324,926 324,926 332,829

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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DJM TOOLS AND INDUSTRIAL SUPPLIES LIMITED
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AVON FASTENINGS LIMITED
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HENRY J LTD
Unit 13a Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
INSPIRE FREESTYLE DESIGNS LIMITED
Unit 4c Western Road, Stratford-Upon-Avon, Warwickshire, CV37 0AH
AVON SUPPORT LIMITED
UNIT 17, THE MANSLEY CENTRE TIMOTHYS BRIDGE ROAD, STRATFORD ENTERPRISE PARK, STRATFORD-UPON-AVON, CV37 0AH
HEALTHWORKS FITNESS STUDIO LIMITED
WESTERN ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 0AH
THE POLISHED FLOOR COMPANY LIMITED
Unit 16 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
ARMADA FIRE PREVENTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
BETA FIRE PROTECTION LIMITED
Unit 18 Western Road Industrial Estate, Stratford-Upon-Avon, Warwickshire, CV37 0AH
Document Filings
Confirmation statement made on 19 September 2023 with no updates
Satisfaction of charge 049054410001 in full
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with no updates
Confirmation statement made on 19 September 2020 with no updates
Confirmation statement made on 19 September 2019 with no updates
Confirmation statement made on 19 September 2018 with no updates
Change of details for Mrs Natasha Sonia Cassell as a person with significant control on 8 May 2018
Change of details for Mr Paul Christopher Matthew Cassell as a person with significant control on 8 May 2018
Director's details changed for Mr Paul Mathew Christopher Cassell on 8 May 2018
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
Annual return made up to 19 September 2015 with full list of shareholders
Appointment of Mrs Natasha Sonia Cassell as a secretary on 18 June 2015
Termination of appointment of Susan Patricia Cassell as a secretary on 18 June 2015
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