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Pressure Design Hydraulics Limited

02939483

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COMMERCIAL ROAD, GOLDTHORPE ROTHERHAM, S63 9BL
Incorporated 16/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr David Martin Penty

secretary · Since 16/06/1994

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr David Martin Penty

director · Since 16/06/1994

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr William Allan Craig Hamilton

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr James Henri David Penty

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Pressure Design & Engineering Limited

75–100% shares
75–100% votes

Goldthorpe Industrial Estate,, Commercial Road, Rotherham, S63 9BL

Reg: 1160560 · Companies House (Regsitered In England & Wales) · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1996Registered 03/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1996Registered 09/02/1996Satisfied 17/08/1996

CompanyRankvs 129+ SIC 28131 peers
58

Financial strength18th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 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 strength5/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Debtors

£1.7M

24avg. employees

Tax at Year End

Corp tax£71k
VAT£81k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20242.23£1.6M
20232.33£1.3M
20223.76£1.1M
20213.21£985k
20203.09£2.6M
20193.20£1.2M
20182.64£1.1M

Derived from filed accounts. Not audited figures.