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P.D.M (North East) Limited

03416946

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O CPT EVOLVE BUSINESS CENTRE, HOUGHTON LE SPRING, DH4 5QY
Incorporated 08/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
32990
Other manufacturing

Officers

Mrs Sandra Jane Bourner

secretary · Since 08/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Michael David Bourner

director · Since 08/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Sandra Jane Bourner

director · Since 08/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Michael David Bourner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Woodstock Bungalow, Kiln Bank, Ferryhill, DL17 9BQ

Notified 06/04/2016

Mrs Sandra Jane Bourner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Woodstock Bungalow, Kiln Bank, Ferryhill, DL17 9BQ

Notified 06/04/2016

CompanyRankvs 249+ SIC 25730 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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249P.D.M (North East) Limited
69
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.

Employees10/15 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.

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

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£131k

Current Liabilities

£104k

Fixed Assets

£102k

4avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£22k
20231.02-£22k
20221.64-£38k
20212.17—

Derived from filed accounts. Not audited figures.