Company Overview
Pmc Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 May 2006, so this is a well established company. Pmc Property Limited has been in business for 19 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Pool Medical Centre, Pool Road, Studley, Warwickshire, B80 7QU
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Companies House Data
Company NamePMC PROPERTY LIMITED
Company Number05812435
Registered Office AddressThe Pool Medical Centre
 Pool Road
 B80 7QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Laura Bedford - Director
(British, 41 years old, born July 1985)
Appointed 30 April 2024
 Active
Natalie Flood - Director
(British, 45 years old, born October 1981)
Appointed 30 April 2024
 Active
Mark Foulerton - Director
(British, 48 years old, born May 1978)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Bedford
POOL MEDICAL LIMITED
Natalie Flood
POOL MEDICAL LIMITED
Mark Foulerton
AHP PROPERTIES LIMITED
MY WELLNESS COACH LIMITED
POOL MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 210,556 210,556 213,267
Current Assets 13,881 13,881 7,200
Creditors Due Within One Year 13,766 13,766 30,159
Working Cap 115 115 -22,959
Total Assets Less Current Liabilities 210,671 210,671 190,308
Long-term Liabilities 0 0 0
Net Assets 210,671 210,671 190,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,671 210,671 190,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 96.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.1% 6.1% 3.2%
Current Assets 6.2% 6.2% 3.3%
Creditors Due Within One Year 6.1% 6.1% 13.7%
Net Current Assets Liabilities 0.1% 0.1% -10.4%
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 93.9% 93.9% 86.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 0.2
Solvency Ratio 16.3 16.3 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Assets 224,437 224,437 220,467
Debt 13,766 13,766 30,159
Net Assets/Debt 210,671 210,671 190,308

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around B80 7QU
No other companies found in the same location
Document Filings
Previous accounting period shortened from 31 May 2025 to 31 March 2025
Confirmation statement made on 10 May 2025 with no updates
Director's details changed for Dr Mark Samuel Foulerton on 1 May 2025
Confirmation statement made on 10 May 2024 with updates
Registration of charge 058124350004, created on 30 April 2024
Cessation of Mary Francella Rebecca Tonge as a person with significant control on 30 April 2024
Cessation of Stephen Walter as a person with significant control on 30 April 2024
Notification of Pool Medical Limited as a person with significant control on 30 April 2024
Cessation of Peter Harris as a person with significant control on 30 April 2024
Termination of appointment of Peter Harris as a secretary on 30 April 2024
Termination of appointment of Mary Francella Rebecca Tonge as a director on 30 April 2024
Termination of appointment of Stephen Walter as a director on 30 April 2024
Termination of appointment of Peter Harris as a director on 30 April 2024
Appointment of Ms Natalie Mary Flood as a director on 30 April 2024
Appointment of Ms Laura Elizabeth Bedford as a director on 30 April 2024
Appointment of Mr Mark Samuel Foulerton as a director on 30 April 2024
Satisfaction of charge 058124350003 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge 058124350003, created on 21 December 2023
Confirmation statement made on 10 May 2023 with no updates
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