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Pfeifer Drako Ltd

01515817

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MARSHFIELD BANK, CREWE, CW2 8UY
Incorporated 04/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mrs Sandra Mary Dutton Jones

secretary · Since 02/09/2005

ACCOUNTANT

BRITISH · Age 67

Mr Daniel Michael Polec

director · Since 01/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel Michael Polec

Significant control

British · United Kingdom · Age 59

Marshfield Bank, Crewe, CW2 8UY

Notified 31/03/2018

Former PSCs

Mr Alexander Morrison

Ceased 31/03/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2024Registered 23/01/2024
charge
satisfied

HSBC BANK PLC

Created 05/08/2011Registered 09/08/2011Satisfied 25/02/2026
charge
outstanding

HSBC INVOICE FINANCE LINITED (THE SECURITY TRUSTEE)

Created 12/09/2008Registered 16/09/2008
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 16/08/2022
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 16/08/2022
charge
outstanding

HSBC BANK PLC

Created 07/06/2001Registered 19/06/2001
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/02/2000Registered 29/02/2000
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1998Registered 01/12/1998
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 23/10/1998Registered 27/10/1998Satisfied 16/08/2022
charge
outstanding

MIDLAND BANK PLC

Created 18/11/1993Registered 20/11/1993

CompanyRankvs 153+ SIC 25930 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£1.5M

Debtors

£1.8M

Cost of Sales

£11.5M

Admin Expenses

£6.0M

Profit After Tax

£699k

57avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid-£692k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.