Company Overview
Pms Building (Cornwall) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 August 2014, so this is a well established company. Pms Building (Cornwall) Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

Aviary Brighton Cross, Grampound Road, Truro, Cornwall, TR2 4HD
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Companies House Data
Company NamePMS BUILDING (CORNWALL) LIMITED
Company Number09164471
Registered Office AddressAviary Brighton Cross
 Grampound Road
 TR2 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
John Bird - Director
(British, 48 years old, born June 1976)
Builder - Appointed 06 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bird
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 491,890 491,890 480,817
Current Assets 29,650 29,650 6,217
Creditors Due Within One Year 448,479 448,479 426,131
Working Cap -418,829 -418,829 -419,914
Total Assets Less Current Liabilities 73,061 73,061 60,903
Long-term Liabilities 365 365 908
Net Assets 72,696 72,696 59,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,696 72,696 59,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 94.3% 94.3% 98.7%
Stocks Inventory - - -
Debtors 0.4% 0.4% 1.1%
Cash Bank In Hand 5.3% 5.3% 0.2%
Current Assets 5.7% 5.7% 1.3%
Creditors Due Within One Year 86.0% 86.0% 87.5%
Net Current Assets Liabilities -80.3% -80.3% -86.2%
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 13.9% 13.9% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 14.0% 14.0% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.2 1.2 1.1
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-Aug-2022 31-Aug-2020 31-Aug-2019
Assets 521,540 521,540 487,034
Debt 448,844 448,844 427,039
Net Assets/Debt 72,696 72,696 59,995

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TR2 4HD
GRAHAMS GARDEN MACHINERY LTD
BRIGHTON CROSS, GRAMPOUND ROAD, TRURO, CORNWALL, TR2 4HD
CORNWALL COMMERCIALS LTD
BRIGHTON CROSS, GRAMPOUND ROAD, TRURO, CORNWALL, TR2 4HD
Document Filings
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with no updates
Confirmation statement made on 6 August 2016 with updates
Registered office address changed from 210 Henver Road Newquay TR7 3EH to Aviary Brighton Cross Grampound Road Truro Cornwall TR2 4HD on 5 October 2016
Annual return made up to 6 August 2015 with full list of shareholders
Register(s) moved to registered inspection location 119 High Street Clay Cross Chesterfield Derbyshire S45 9DZ
Register inspection address has been changed to 119 High Street Clay Cross Chesterfield Derbyshire S45 9DZ
Appointment of John Edward Bird as a director on 6 August 2014
Termination of appointment of Barbara Kahan as a director on 6 August 2014
Incorporation
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