£20k
+125%vs Aug 2024Active03221158Private limited companyPlymouth
P M C H DEVELOPMENTS
B68/10001
Summary
P M C H DEVELOPMENTS is an active private limited company (company number 03221158) incorporated on 5 July 1996, registered in Plymouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £20k and cash of £17k, with 13 employees on average. Net assets rose 125% on the prior period (£8,998).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 5 July 199630 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+88%vs Aug 2024Not reported
13
+18%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £20k | £17k | — | £39k | — | — | 13 |
| 31 August 2024 | £8,998 | £9,295 | — | £37k | — | — | 11 |
Current ratio0.47Current liabilities exceed current assets
Cash per employee£1,342Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £20,216 at 2025-08-31 |
| +8 | Net assets growing+124.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +8 | EstablishedIncorporated 1996-07-05 (30 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 270 days
- Next accounts duein 221 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £8,998 · small accounts
- Incorporated
08
Similar companies in the UK
- CHURCHILL CATERING LIMITEDIpswich · inc. Aug 1996
- PROSPECT CATERING LIMITEDDevon · inc. Mar 1996
- HAVEN RESTAURANTS (DINGWALL) LIMITEDRoss Shire · inc. Dec 1995
- PENWITH RESPITE CARE LIMITEDPenzance · inc. Mar 1997
- BROKEN MAN LIMITEDBournemouth · inc. Jun 1997
- COOL BEANZ LIMITEDIpswich · inc. Jun 1997
All companies incorporated on 5 July 1996 · in Jul 1996.
09
Reminders for P M C H DEVELOPMENTS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.