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P.D.Q. Engineering Limited

02079310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

INDUSTRIAL ROAD, WASHINGTON, NE37 2SA
Incorporated 02/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Richard John Mellett

director · Since 19/07/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr David Kevin Pearce

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard John Mellett

Significant control

British · United Kingdom · Age 53

Industrial Road, Washington, NE37 2SA

Notified 31/12/2016

Pdq 22 Ltd

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

Pdq Engineering Ltd, Hertburn Industrial Estate, Washington, NE37 2SA

Reg: 14227985 · Companies House · Private Limited Company

Notified 23/09/2022

Former PSCs

Paul Antony Jackson

Ceased 23/09/2022

Charges5 outstanding

Charge
outstanding

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charge
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RBS INVOICE FINANCE LIMITED

Created 28/07/2009Registered 04/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2004Registered 23/07/2004Satisfied 04/10/2022
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/01/2001Registered 06/01/2001Satisfied 20/12/2004
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Created 15/08/2000Registered 29/08/2000Satisfied 04/10/2022
charge
outstanding

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charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 06/01/1992Registered 07/01/1992Satisfied 24/07/2004
charge
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Created 25/10/1991Registered 31/10/1991Satisfied 20/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1991Registered 10/09/1991Satisfied 04/10/2022

CompanyRankvs 31+ SIC 25620 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£3.1M

56avg. employees+4

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£318k
20242.90+£127k
20232.51+£347k
20222.50+£56k
20212.55—

Derived from filed accounts. Not audited figures.