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Pdl Scaffolding Limited

03385123

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 11/06/1997

Compliance

Last accounts

30/06/2021

unaudited abridged

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 15/03/2023

Due 29/03/2024

Overdue

Industry

43991
Scaffold erection

Officers

Mrs Jill Annette Goulding

secretary · Since 06/10/2009

BRITISH

Mr Matthew Stephen Wightman

director · Since 06/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Derek Alfred Lewis

director · Since 12/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Mr Philip Lewis

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Matthew Stephen Wightman

75–100% shares

British · England · Age 50

7, Smithford Walk, Liverpool, L35 1SF

Notified 06/04/2016

Former PSCs

Mr Stephen David Whalley

Ceased 11/01/2023

Charges2 outstanding

A registered charge
fully satisfied

Merchant Money Spv a LTD

Created 23/03/2020Registered 23/03/2020Satisfied 01/08/2022
A registered charge
outstanding

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Created 14/07/2017Registered 21/07/2017
A registered charge
outstanding

Lloyds Bank Commercial Finance Limited

Created 14/04/2016Registered 27/04/2016
A registered charge
fully satisfied

The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Created 25/02/2016Registered 03/03/2016Satisfied 12/06/2019
A registered charge
fully satisfied

The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Created 25/02/2016Registered 03/03/2016Satisfied 12/06/2019
A registered charge
fully satisfied

Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Created 13/02/2015Registered 05/03/2015Satisfied 16/05/2016
A registered charge
fully satisfied

Layher Limited

Notification of addition to or amendment of charge.

Created 22/05/2013Registered 04/06/2013Satisfied 18/07/2022
Debenture
fully satisfied

The North West Fund for Business Loans LP

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/03/2013Registered 23/03/2013Satisfied 12/06/2019
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 02/12/2010Registered 07/12/2010Satisfied 16/04/2016

Insolvency History1 case

creditors voluntary liquidation15/08/2023

Stuart Philip Kelly (practitioner)

CompanyRankvs 15+ SIC 43991 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
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.

Liquidity6/20 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 30/06/2021

Net Worth

£391k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£604k

Current Liabilities

£913k

Fixed Assets

£1.6M

Debtors

£497k

38avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.66

Derived from filed accounts. Not audited figures.