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P.F.D.(Carlisle)Limited

00557210

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PIONEER HOUSE, CARLISLE, CA1 2RW
Incorporated 11/11/1955

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

46320
Wholesale of meat and meat products
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Miss Katrina Elizabeth Abbott

secretary · Since 01/11/1992

BRITISH

Mr David Andrew Jenkins

director · Since 01/01/1999

FOOD WHOLESALER

BRITISH · ENGLAND · Age 52

Mr Nigel Graham Jenkins

director · Since 01/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Pamela Diane Jenkins

director · Since 01/11/2001

DIRECTOR

BRITISH · Age 77

Persons with Significant Control

Mr Nigel Graham Jenkins

25–50% shares
25–50% votes

British · England · Age 55

2 Old Nursery Croft, Warwick On Eden, Carlisle, CA4 8PX

Notified 06/04/2016

Mr David Andrew Jenkins

25–50% shares
25–50% votes

British · England · Age 52

Sandy Lodge, Plains Road, Carlisle, CA4 8LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 15/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1998Registered 25/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1996Registered 29/05/1996Satisfied 15/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1991Registered 25/04/1991Satisfied 11/04/2023
charge
satisfied

TENNENT CALEDONIAN BREWERIES LIMITED

Created 07/03/1979Registered 27/03/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1977Registered 23/09/1977
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 15/08/1977Registered 18/08/1977Satisfied 13/01/1999
charge
satisfied

EDEW CONSTRUCTION LTD.

Created 14/08/1974Registered 09/04/1975Satisfied 12/12/1977
charge
satisfied

NORWICH GENERAL TRUST LTD.

Created 03/09/1974Registered 06/09/1974Satisfied 13/01/1999
charge
satisfied

TENNENTS CALEDONIAN BREWERIES LTD

Created 19/02/1974Registered 05/03/1974Satisfied 24/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1973Registered 28/11/1973Satisfied 11/04/2023

CompanyRankvs 83+ SIC 46320 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£33.6M

Balance sheet strength

Cash

£12.9M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£18.7M

Working capital

Current Assets

£25.4M

Current Liabilities

£6.7M

Fixed Assets

£16.2M

Debtors

£6.9M

Admin Expenses

£19.0M

Profit After Tax

£4.8M

5avg. employees-459

Tax at Year End

Corp tax£468k
Dividends paid£996k

People Costs

Wages & salaries£12.1M

Balance Sheet

Assets less current liabilities£34.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£3.8M
20243.21+£4.4M
20232.86+£3.0M
20222.82+£1.5M
20214.57+£474k
20206.69+£869k
20192.81+£1.2M
20184.50

Derived from filed accounts. Not audited figures.