Company Overview
Pmd Leasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2007, so this is a well established company. Pmd Leasing Limited has been in business for 18 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Howarth Court, Gateway Cresent, Chadderton, Oldham, OL9 9XB
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Companies House Data
Company NamePMD LEASING LIMITED
Company Number06297806
Registered Office Address1 Howarth Court
 Gateway Cresent
 OL9 9XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
ADMIRAL LEASING PUBLIC LIMITED COMPANY29 Mar 2010
FLIGHTDRUM PUBLIC LIMITED COMPANY15 Oct 2007
Directors & Members
Show Resigned
Thomas Brown - Director
(British, 40 years old, born March 1986)
Appointed 01 March 2018
 Active
Callum Bull - Director
(British, 32 years old, born August 1994)
Appointed 20 August 2024
 Active
Robert Dermody - Director
(British, 46 years old, born August 1980)
Appointed 21 March 2016
 Active
Nicholas Dumper - Director
(British, 39 years old, born August 1987)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Brown
No companies found
Callum Bull
PMD BUSINESS FINANCE HOLDINGS LIMITED
Robert Dermody
PMD BUSINESS FINANCE HOLDINGS LIMITED
Nicholas Dumper
PMD BUSINESS FINANCE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2012 29-Dec-2011
Balance Sheet
Fixed Assets 40,089 40,089 28,688
Current Assets 365,638 365,638 227,590
Creditors Due Within One Year 160,615 160,615 101,070
Working Cap 205,023 205,023 126,520
Total Assets Less Current Liabilities 245,112 245,112 155,208
Long-term Liabilities 10,320 10,320 1,280
Net Assets 234,792 234,792 153,928
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 184,792 184,792 103,928
Other Reserves 0 0 0
Shareholders Funds 234,792 234,792 153,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2012 29-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 11.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.7% 27.7% 25.9%
Cash Bank In Hand 62.5% 62.5% 62.9%
Current Assets 90.1% 90.1% 88.8%
Creditors Due Within One Year 39.6% 39.6% 39.4%
Net Current Assets Liabilities 50.5% 50.5% 49.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.9% 57.9% 60.1%
Called Up Share Capital 12.3% 12.3% 19.5%
Share Capital Allotted Called Up Paid 12.3% 12.3% 19.5%
Profit Loss Account Reserve 45.5% 45.5% 40.6%
Shareholder Funds 57.9% 57.9% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2012 29-Dec-2011
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Dec-2012 29-Dec-2011
Assets 405,727 405,727 256,278
Debt 170,935 170,935 102,350
Net Assets/Debt 234,792 234,792 153,928

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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PINNACLE SHEET METAL (HOLDINGS) LIMITED
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SPECTROSERV CAPITAL LTD
SPECTRUM HOUSE 6 HOWARTH COURT, BROADWAY BUSINESS PARK, OLDHAM, OL9 9XB
ACUMEN FINANCIAL ADVISERS LIMITED
HOWARTH COURT GATEWAY CRESCENT BROADWAY BUSINESS PARK, CHADDERTON, OLDHAM, OL9 9XB
PINNACLE SHEET METAL LIMITED
13b Gateway Crescent, Broadway Business Park, Chadderton, Oldham, OL9 9XB
PROVIDION LIMITED
SPECTRUM HOUSE 6 HOWARTH COURT, BROADWAY BUSINESS PARK, OLDHAM, OL9 9XB
ACUMEN INDEPENDENT FINANCIAL ADVISERS LIMITED
ACUMEN HOUSE HOWARTH COURT GATEWAY CRESCENT, BROADWAY BUSINESS PARK CHADDERTON, OLDHAM, LANCASHIRE, OL9 9XB
STAT COMPANY LIMITED
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Document Filings
Appointment of Nicholas Dumper as a director on 1 August 2025
Confirmation statement made on 29 June 2025 with updates
Termination of appointment of Michael Rodgers as a director on 3 April 2025
Termination of appointment of Joanne Rodgers as a director on 3 April 2025
Termination of appointment of Deborah Harling-Dobson as a director on 3 April 2025
Resolutions
Termination of appointment of Michael Rodgers as a secretary on 3 April 2025
Termination of appointment of Peter Matthew Dobson as a director on 3 April 2024
Registration of charge 062978060002, created on 3 April 2025
Appointment of Mr Callum Bull as a director on 20 August 2024
Confirmation statement made on 29 June 2024 with no updates
Termination of appointment of Lee Darren Schofield as a director on 1 February 2024
Registered office address changed from 2 Howarth Court Gateway Crescent Chadderton Oldham OL9 9XB England to 1 Howarth Court Gateway Cresent Chadderton Oldham OL9 9XB on 30 August 2023
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Registration of charge 062978060001, created on 25 February 2021
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