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P D Supplies Limited

03262349

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 MAIN STREET, RUGBY, CV22 7NB
Incorporated 11/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Susan Dunnicliffe

secretary · Since 11/10/1996

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Peter Dunnicliffe

director · Since 11/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Susan Dunnicliffe

director · Since 08/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Peter Dunnicliffe

25–50% shares

British · England · Age 60

8, Main Street, Rugby, CV22 7NB

Notified 06/04/2016

Mrs Susan Dunnicliffe

25–50% shares

British · England · Age 59

8, Main Street, Rugby, CV22 7NB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2005Registered 15/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 17/07/2002
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/09/1999Registered 13/10/1999

CompanyRankvs 963+ SIC 46690 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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963P D Supplies Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£247k

Current Liabilities

£171k

Fixed Assets

£23k

Debtors

£152k

5avg. employees

Tax at Year End

Corp tax£62k
VAT£25k

Director Loans

Company owes directors£392

Balance Sheet

Assets less current liabilities£99k
Signed by Mrs S Dunnicliffe 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44-£15k£500k
20241.45-£11k£235k
20231.56+£26k£252k
20221.54+£32k£259k
20211.60——

Derived from filed accounts. Not audited figures.