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P. & D. Engineering Limited

01679352

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CRONDAL ROAD, EXHALL, CV7 9NH
Incorporated 18/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Jennifer Vandries

director · Since 13/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Philip Charles Vandries

director · Since 13/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Vanbrooke Industries Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/03/2023Registered 21/03/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2011Registered 24/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2008Registered 08/07/2008Satisfied 12/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1983Registered 10/02/1983Satisfied 23/06/2011

CompanyRankvs 605+ SIC 25620 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£1.0M

Current Liabilities

£670k

Fixed Assets

£308k

Debtors

£159k

19avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£230k
20231.67+£36k
20221.88+£64k
20212.18+£30k
20202.58-£21k
20192.12+£33k
20181.88

Derived from filed accounts. Not audited figures.