Company Overview
Pmm Security Limited is a Dissolved Private Limited Company.
Registered Address

4 Parkside, Renishaw, Sheffield, S21 3WU
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Companies House Data
Company NamePMM SECURITY LIMITED
Company Number07673147
Registered Office Address4 Parkside
 Renishaw
 S21 3WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Sarah McGhee - Director
(British, 46 years old, born June 1980)
Appointed 01 July 2011
 Active
Patrick McGhee - Director
(British, 59 years old, born October 1967)
Appointed 17 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah McGhee
No companies found
Patrick McGhee
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 13,147 13,272
Current Assets 55,027 100,935
Creditors Due Within One Year 64,248 88,345
Working Cap -9,221 12,590
Total Assets Less Current Liabilities 3,926 25,862
Long-term Liabilities 0 0
Net Assets 3,926 25,862
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves 3,726 25,662
Other Reserves 0 0
Shareholders Funds 3,926 25,862
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 19.3% 11.6%
Fixed Assets 19.3% 11.6%
Stocks Inventory - -
Debtors 53.0% 68.1%
Cash Bank In Hand 27.7% 20.2%
Current Assets 80.7% 88.4%
Creditors Due Within One Year 94.2% 77.4%
Net Current Assets Liabilities -13.5% 11.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 5.5% 22.5%
Shareholder Funds 5.8% 22.6%
Capital Employed - -
Total Assets Less Current Liabilities 5.8% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 1.1
Solvency Ratio 1.1 1.3
Reserves to Assets 0.1 0.2
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 30-Jun-2015 30-Jun-2014
Assets 68,174 114,207
Debt 64,248 88,345
Net Assets/Debt 3,926 25,862
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 S21 3WU
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 17 June 2016 with full list of shareholders
Registered office address changed from 10 Leebrook Court Owlthorpe Sheffield S20 6QJ England to 4 Parkside Renishaw Sheffield S21 3WU on 3 June 2016
Registered office address changed from Unit 7, Napier Court Gander Lane Barlborough Links Chesterfield Derbyshire S43 4PZ to 10 Leebrook Court Owlthorpe Sheffield S20 6QJ on 14 September 2015
Annual return made up to 17 June 2015 with full list of shareholders
Statement of capital following an allotment of shares on 31 March 2014
Registered office address changed from Hallam Business Centre Stubley Lane Dronfield Derbyshire S18 1LS to Unit 7, Napier Court Gander Lane Barlborough Links Chesterfield Derbyshire S43 4PZ on 30 September 2014
Annual return made up to 17 June 2014 with full list of shareholders
Annual return made up to 17 June 2013 with full list of shareholders
Annual return made up to 17 June 2012 with full list of shareholders
Appointment of Mrs Sarah Mcghee as a director
Registered office address changed from the Bridge House Mill Lane Dronfield Derbyshire S18 2XL United Kingdom on 24 June 2011
Appointment of Mr Patrick Mcghee as a director
Termination of appointment of Graham Cowan as a director
Incorporation
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