P.F.D.(Carlisle)Limited
00557210
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 01/01/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
secretary · Resigned 31/10/1992
director · Resigned 31/10/1992
director · Resigned 26/02/1993
director · Resigned 11/02/2004
director · Resigned 08/04/2004
director · Resigned 31/07/2016
director · Resigned 03/07/2024
Persons with Significant Control
Mr Nigel Graham Jenkins
British · England · Age 55
Pioneer House, Rosehill Estate, Carlisle, CA1 2RW
Notified 06/04/2016
Mr David Andrew Jenkins
British · England · Age 53
Pioneer House, Rosehill Estate, Carlisle, CA1 2RW
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TENNENT CALEDONIAN BREWERIES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PIONEER HOUSE
CARLISLE
CompanyRankvs 79+ SIC 46320 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£3.8M |
| 2024 | 3.21 | +£4.4M |
| 2023 | 2.86 | — |
Derived from filed accounts. Not audited figures.