Company Overview
Pymhurst Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 2019. Pymhurst Management Company Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Britannic House, 279 Chanterlands Avenue, Hull, HU5 4DS
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Companies House Data
Company NamePYMHURST MANAGEMENT COMPANY LIMITED
Company Number12266492
Registered Office AddressBritannic House
 279 Chanterlands Avenue
 HU5 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2020
Directors & Members
Show Resigned
Charles Campbell - Director
(British, 73 years old, born November 1953)
Appointed 31 October 2023
 Active
Nicholas Dawson - Director
(British, 46 years old, born November 1980)
Appointed 04 February 2022
 Active
Craig Matson - Director
(British, 57 years old, born October 1969)
Appointed 04 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Campbell
No companies found
Nicholas Dawson
No companies found
Craig Matson
BBS FACADES LIMITED
M.S.P. (SCOTLAND) LIMITED
PRISM POWDER COATING LIMITED
PURA FACADES LIMITED
VIVALDA LIMITED
VIVALDA SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,513 3,513 2,801
Creditors Due Within One Year -533 -533 237
Working Cap 4,046 4,046 2,564
Total Assets Less Current Liabilities 4,046 4,046 2,564
Long-term Liabilities 648 648 240
Net Assets 3,398 3,398 2,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,398 3,398 2,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -15.2% -15.2% 8.5%
Net Current Assets Liabilities 115.2% 115.2% 91.5%
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 96.7% 96.7% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 115.2% 115.2% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Liquidity Ratio -6.6 -6.6 11.8
Solvency Ratio 30.5 30.5 5.9
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-Oct-2024 31-Oct-2023 31-Oct-2022
Assets 3,513 3,513 2,801
Debt 115 115 477
Net Assets/Debt 3,398 3,398 2,324

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 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.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 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.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 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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Document Filings
Confirmation statement made on 26 March 2025 with updates
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Appointment of Charles John Campbell as a director on 31 October 2023
Termination of appointment of Louis James Grantley as a director on 31 October 2023
Confirmation statement made on 11 March 2023 with no updates
Director's details changed for Mr Louis James Grantley on 12 February 2023
Registered office address changed from The Office the Courthouse New Lane Selby YO8 4QB England to Britannic House 279 Chanterlands Avenue Hull HU5 4DS on 3 August 2022
Confirmation statement made on 11 March 2022 with updates
Director's details changed for Mr Loui Grantley on 4 February 2022
Notification of a person with significant control statement
Appointment of Mr Craig David Matson as a director on 4 February 2022
Cessation of Decorus Homes Ltd as a person with significant control on 4 February 2022
Appointment of Mr Loui Grantley as a director on 4 February 2022
Appointment of Mr Nicholas Varley Dawson as a director on 4 February 2022
Termination of appointment of Richard Stewart Harrison as a director on 4 February 2022
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 15 October 2020 with no updates
Resolutions
Cessation of Richard Stewart Harrison as a person with significant control on 19 December 2019
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