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P & D Group Services Limited

02144937

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26/28 GOODALL STREET, WALSALL, WS1 1QL
Incorporated 06/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Graham Edwin Danks

director · Since 07/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Graham Edwin Danks

secretary · Since 07/09/2001

BRITISH

Mr Jason Danks

director · Since 18/04/2011

COMMERCIAL & TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Graham Danks

75–100% shares

British · England · Age 64

26/28, Goodall Street, Walsall, WS1 1QL

Notified 15/03/2018

Former PSCs

Mr Jason Danks

Ceased 21/06/2018

Charges0 outstanding

Charge
satisfied

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BLACK COUNTRY REINVESTMENT SOCIETY LTD

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CLOSE INVOICE FINANCE LIMITED (THE "FACTOR")

Created 30/04/2013Registered 03/05/2013Satisfied 16/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/05/2003Registered 22/05/2003Satisfied 28/06/2016
charge
satisfied

LOUISE YVONNE GOOD

Created 05/03/2002Registered 07/03/2002Satisfied 28/02/2005
charge
satisfied

THE BOROUGH COUNCIL OF SANDWELL

Created 04/09/1995Registered 14/09/1995Satisfied 28/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1994Registered 13/05/1994Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1992Registered 19/02/1992Satisfied 07/03/1995

CompanyRankvs 15+ SIC 25120 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 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.

Liquidity6/20 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 31/08/2020

Net Worth

-£747k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£388k

Current Liabilities

£699k

Fixed Assets

£34k

Debtors

£277k

2avg. employees

Balance Sheet

Assets less current liabilities-£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.56-£782k
20190.17+£868k
20180.23—

Derived from filed accounts. Not audited figures.