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P & D Builders Limited

01881009

active
Private Limited Company
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, COLEFORD, GL16 8BD
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Mark Bath

director · Since 23/10/1992

BUILDER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Mark Bath

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

British · United Kingdom · Age 57

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
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1993Registered 26/06/1993Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1991Registered 02/12/1991Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1988Registered 23/03/1988Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1986Registered 25/09/1986Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1986Registered 25/09/1986Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1985Registered 01/05/1985Satisfied 06/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1985Registered 01/05/1985Satisfied 06/11/2015

CompanyRankvs 7052+ SIC 43390 peers
69

Financial strength26th percentile among SIC peers · 7/25
Employees81th 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 RatioImplied Profit
202563.90
202491.27
202351.96+£253k
20223.69+£64k
20213.33-£113k
202016.56+£18k
20193.42+£333k
20172.77

Derived from filed accounts. Not audited figures.