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Pdq Spares Limited

03548558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 28 JESSOPS RIVERSIDE, SHEFFIELD, S9 2RX
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Mashaiba Koser

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Sheraz Yousef

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Damen Lee Snelson

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Mashaiba Koser

25–50% shares

British · England · Age 44

Unit 28 Jessops Riverside, Sheffield, S9 2RX

Notified 08/03/2023

Sheraz Yousef

25–50% shares

British · England · Age 48

Unit 28 Jessops Riverside, Sheffield, S9 2RX

Notified 08/03/2023

Former PSCs

Mr Mark Raffo

Ceased 08/03/2023

Mrs Patricia Anne Raffo

Ceased 08/03/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2006Registered 10/08/2006Satisfied 08/12/2009
charge
satisfied

IMI NORGREN LIMITED

Created 24/05/2001Registered 13/06/2001Satisfied 05/07/2014
charge
satisfied

HSBC BANK PLC

Created 05/04/2001Registered 11/04/2001Satisfied 19/07/2019

CompanyRankvs 240+ SIC 46740 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.68× · 20/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£724k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£801k

Current Liabilities

£83k

Fixed Assets

£22k

Debtors

£652k

3avg. employees-1

Balance Sheet

Assets less current liabilities£726k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.68-£85k
20248.21+£14k
202312.44+£88k
202210.24+£66k
20218.93+£95k
20206.92+£45k
20195.37

Derived from filed accounts. Not audited figures.