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P & D Builders Limited

01881009

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 The Town House, Lords Hill Walk, Coleford, GL16 8BD
Incorporated 28/01/1985

Previously known as

P And D Builders Limited · until 20/06/2018
Memoirs Limited · until 22/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr David Mark Bath

director · Since 23/10/1992

BUILDER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

David Mark Bath

director · Since 23/10/1992

British · England · Age 58

Former

Paul Benjamin Bath

director · Resigned 23/10/1992

Clive Bath

secretary · Resigned 17/01/2005

Sarah Anne Stewart

secretary · Resigned 15/12/2020

Sarah Anne Stewart

director · Resigned 15/12/2020

Sarah Anne Stewart

secretary · Resigned 08/02/2023

Persons with Significant Control

Mr David Mark Bath

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

British · United Kingdom · Age 58

Blackthorn Farm, Hillersland, Coleford, GL16 7NY

Notified 06/04/2016

Former PSCs

Mrs Sarah Anne Stewart

Ceased 03/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/04/2016Registered 21/04/2016Satisfied 28/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2016Registered 17/03/2016Satisfied 11/11/2024
Charge
satisfied

P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE SARAH ANNE STEWART · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE DAVID MARK BATH · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE CLIVE BATH · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS PROFESSIONAL TRUSTEE ALLTRUST SER

Created 26/11/2015Registered 02/12/2015Satisfied 21/10/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line12 The Town House
2026-07-16

2 THE TOWN HOUSE

post townColeford
2026-07-16

COLEFORD

CompanyRankvs 6963+ SIC 43390 peers
69

Financial strength26th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 63.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£5k

Profit After Tax

-£24k

3avg. employees+1

Tax at Year End(2024)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202563.90
202491.27
202351.96

Derived from filed accounts. Not audited figures.