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P&D Distribution Limited

03721217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 SPENCROFT ROAD, NEWCASTLE, ST5 9HX
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Peter Kenneth James Boulton

director · Since 25/02/1999

COURIER OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Pamela Woodhouse

secretary · Since 05/11/2009

BRITISH

Persons with Significant Control

Mr Peter Kenneth James Boulton

25–50% shares

British · United Kingdom · Age 62

Unit 2, Spencroft Road, Newcastle, ST5 9HX

Notified 06/04/2016

Mr Robert Anthony Capewell

25–50% shares

British · England · Age 62

Unit 2, Spencroft Road, Newcastle, ST5 9HX

Notified 06/04/2016

CompanyRankvs 33903+ SIC 49410 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£3k

Current Liabilities

£266k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01

Derived from filed accounts. Not audited figures.