Company Overview
Pm Associates (Hampshire) Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NamePM ASSOCIATES (HAMPSHIRE) LIMITED
Company Number06189701
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Phillip Magee - Director
(British, 59 years old, born April 1967)
Appointed 28 March 2007
 Active
Secretaries
Rosemary Magee - Secretary
(British)
Appointed 28 March 2007
 Active
Other Company Directorships
Phillip Magee
ALLENHAYES TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 968 1,291
Current Assets 2,664,433 2,230,352 1,492,199
Creditors Due Within One Year 591,879 1,482,217 1,102,405
Working Cap 2,072,554 748,135 389,794
Total Assets Less Current Liabilities 2,072,554 749,103 391,085
Long-term Liabilities 0 165 310
Net Assets 2,072,554 748,938 390,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,072,554 748,938 390,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 2.5% 15.8% 6.2%
Cash Bank In Hand 97.5% 84.1% 93.7%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 22.2% 66.4% 73.8%
Net Current Assets Liabilities 77.8% 33.5% 26.1%
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 77.8% 33.6% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 33.6% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 4.5 1.5 1.4
Solvency Ratio 4.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 2,664,433 2,231,320 1,493,490
Debt 591,879 1,482,382 1,102,715
Net Assets/Debt 2,072,554 748,938 390,775
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 December 2020
Registered office address changed from 10 Bleriot Crescent Whiteley Fareham Hampshire PO15 7JD to Lynton House 7-12 Tavistock Square London WC1H 9LT on 7 January 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 26 March 2019 with no updates
Confirmation statement made on 26 March 2018 with no updates
Confirmation statement made on 26 March 2017 with updates
Annual return made up to 26 March 2016 with full list of shareholders
Annual return made up to 26 March 2015 with full list of shareholders
Annual return made up to 26 March 2014 with full list of shareholders
Annual return made up to 26 March 2013 with full list of shareholders
Annual return made up to 26 March 2012 with full list of shareholders
Annual return made up to 26 March 2011 with full list of shareholders
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