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Pdh2024 Limited

02921277

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 21/04/1994

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 01/06/2024

Due 15/06/2025

Overdue

Industry

71129
Other engineering activities

Officers

Mrs Gauri Talathi-Lamb

director · Since 19/11/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Colin John Harding

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Fhp Holdings Ltd

director · Since 01/07/2024

Also on 1 other board

Persons with Significant Control

Fhp Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 12244854 · England And Wales · Limited Company

Notified 19/11/2019

Former PSCs

Mr Stuart Thomas Rose

Ceased 19/11/2019

Charges2 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 19/11/2019Registered 25/11/2019
charge
satisfied

HSBC BANK PLC

Created 09/12/2010Registered 10/12/2010Satisfied 02/05/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/04/2007Registered 12/04/2007Satisfied 04/06/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/04/2007Registered 12/04/2007Satisfied 02/05/2019
charge
outstanding

HSBC BANK PLC

Created 07/02/2003Registered 08/02/2003

Insolvency History1 case

in administration

Paul Ellison (practitioner) · David Ronald Taylor (practitioner)

CompanyRankvs 15+ SIC 71129 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£3.3M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.7M

Fixed Assets

£1.0M

Debtors

£4.8M

41avg. employees+21

Tax at Year End

Corp tax£202k

Balance Sheet

Intangible assets£812k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.87+£155k
20212.15+£2.9M
2020—-£2.3M
20202.48+£2.3M
20193.58—

Derived from filed accounts. Not audited figures.