Pvd Motors Limited
01412635
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/08/2022
director · Since 22/08/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 15 other boards
Persons with Significant Control
Lloyd Motors Limited
Lloyd Motors, Montgomery Way, Carlisle, CA1 2RP
Reg: 01271767 · England · Limited
Notified 22/08/2022
Former PSCs
Alan Dobson
Ceased 16/09/2019
Mr Andrew Jonathan Dobson
Ceased 22/08/2022
Mrs Bridget Amanda Hammond
Ceased 22/08/2022
Mr Bryan Lloyd
Ceased 09/01/2025
Mr Samuel James Lloyd
Ceased 04/08/2025
Charges1 outstanding
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CompanyRankvs 728+ SIC 99999 peers62
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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
no borrowings and a strong cash position and therefore the directors have determined that there is no material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. On behalf of the board: Mrs B A Hammond - Director 28 July 2022 Page 2 P.V. DOBSON AND SONS (MOTORS) LIMITED (REGISTERED NUMBER: 01412635) DIRECTORS' REPORT FOR THE YEAR ENDED 30 APRIL 2022
Key FinancialsYear ending 30/04/2022
Turnover
£31.2M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£704k
Cash in the bank
Profit Before Tax
£507k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.7M
Fixed Assets
£968k
Debtors
£986k
Cost of Sales
£29.2M
Gross Profit
£2.0M
Admin Expenses
£1.5M
Operating Profit
£543k
Profit After Tax
£412k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.41 | +£412k |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.