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P.D.I. (Utilities Design & Management) Ltd

03591654

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 26/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Jonathan Michael Buxton

director · Since 26/06/1998

CONTRUCTION ENGINEER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Michael Alfred Buxton

director · Since 26/06/1998

ENGINEER/CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Michael Alfred Buxton

secretary · Since 14/06/2004

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Cornelian Developments Limited

75–100% shares

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/02/2009Registered 24/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2007Registered 02/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2002Registered 31/08/2002Satisfied 11/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2000Registered 30/03/2000Satisfied 11/09/2008

CompanyRankvs 15+ SIC 42210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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 30/06/2020

Net Worth

£231k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£8k

Debtors

£2.3M

40avg. employees-4

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£307k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.14+£19k
20191.11+£19k
20181.06—

Derived from filed accounts. Not audited figures.