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P D Properties Limited

03323057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 24/02/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41100
Development of building projects

Officers

Debra Jane Thornbury

secretary · Since 27/02/1997

COMPANY DIRECTOR

BRITISH · Age 65

Also on 1 other board

Mrs Debra Jane Thornbury

director · Since 27/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Peter David Thornbury

director · Since 27/02/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Peter David Thornbury

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Duck Barn, Stonehill, Malmesbury, SN16 9DY

Notified 06/04/2016

Mrs Debra Jane Thornbury

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Duck Barn, Stonehill, Malmesbury, SN16 9DY

Notified 06/04/2016

CompanyRankvs 26131+ SIC 41100 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£20k

Current Liabilities

£44k

Fixed Assets

£39k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 03323057 2024-07-01 2025-06-30 03323057 2025-06-30 03323057 core:CurrentFinancialInstruments 2025-06-30 03323057 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£3k
20241.66+£13k
20230.84+£20k
20220.51+£17k
20210.32-£45k
20202.90-£54
20191.51+£3k
20181.15

Derived from filed accounts. Not audited figures.