Back to search

P & P Non-Ferrous (Stockists) Limited

01762993

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8 WALKER INDUSTRIAL PARK, BLACKBURN, BB1 2QE
Incorporated 20/10/1983

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Darren Rose

director · Since 15/12/2021

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Mr Daniel Robert Holmes

director · Since 12/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Image Investments Limited

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

Unit 8 Walker Industrial Park, Guide, Blackburn, BB1 2QE

Reg: 11850004 · Companies House · Private Company Limited By Shares

Notified 15/12/2021

Former PSCs

Mr Philip John Lowry

Ceased 15/12/2021

Mr Christopher John Vickery

Ceased 15/12/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 22/08/2025Registered 27/08/2025
Charge
outstanding

BOLT BIDCO LIMITED (CRN: 15828265)

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/01/2025Registered 13/01/2025Satisfied 08/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/06/2023Registered 09/06/2023Satisfied 08/12/2025
Charge
satisfied

PHILLIP LOWRY · CHRISTOPHER VICKERY · JANET VICKERY

Created 15/12/2021Registered 22/12/2021Satisfied 25/05/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/12/2021Registered 17/12/2021Satisfied 04/09/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 10/07/2012Registered 12/07/2012Satisfied 04/05/2022
charge
satisfied

HSBC BANK PLC

Created 01/09/2010Registered 02/09/2010Satisfied 25/05/2023
charge
satisfied

HSBC BANK PLC

Created 07/09/2009Registered 09/09/2009Satisfied 25/05/2023
charge
satisfied

HSBC BANK PLC

Created 07/09/2009Registered 08/09/2009Satisfied 11/11/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 04/05/2005Registered 05/05/2005Satisfied 25/05/2023
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 03/11/1995Registered 04/11/1995Satisfied 10/09/2011
charge
satisfied

H & H FACTORS LIMITED.

Created 02/05/1990Registered 03/05/1990Satisfied 10/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1985Registered 10/05/1985Satisfied 25/05/2023

Insolvency History1 case

in administration

James Richard Clark (practitioner) · Richard John Harrison (practitioner)

CompanyRankvs 15+ SIC 24100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.8M

Fixed Assets

£253k

Debtors

£5.1M

25avg. employees+6

Tax at Year End

Corp tax£885

Balance Sheet

Intangible assets£39k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36-£29k
20221.71
20211.31+£55k
20201.26+£19k
20191.27

Derived from filed accounts. Not audited figures.