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P.D.L. Engineering Limited

02199489

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 WHITTLE ROAD, STAPE HILL, BH21 7RJ
Incorporated 27/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Philip Edward Axon

secretary · Since 20/09/1991

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Philip Edward Axon

director · Since 20/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Persons with Significant Control

Mr Philip Edward Axon

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

British · England · Age 80

10, Cedar Drive, Wimborne, BH21 2JH

Notified 18/09/2016

Charges5 outstanding

charge
outstanding

COUNTY FACTORS LIMITED

Created 01/10/1994Registered 18/10/1994
charge
outstanding

PETER JAMES HANNEY

Created 09/12/1991Registered 19/12/1991
charge
outstanding

COUNTY FACTORS LTD

Created 06/07/1989Registered 07/07/1989
charge
outstanding

HILL SAMUEL & CO LIMITED

Created 18/08/1988Registered 19/08/1988
charge
outstanding

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/05/1988Registered 20/05/1988

CompanyRankvs 916+ SIC 25620 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.24× · 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 strength7/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£248k

Current Liabilities

£59k

Fixed Assets

£204k

Debtors

£107k

5avg. employees+1

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£0
20233.00+£0
20222.65+£0
20212.95+£0
20204.03+£0
20198.75+£0
20188.01

Derived from filed accounts. Not audited figures.