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P.D.R. Ltd.

03819227

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1203 HEDON ROAD, EAST YORKSHIRE, HU9 5LY
Incorporated 04/08/1999

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Simon David Page

director · Since 18/05/2006

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 4 other boards

Mr David Wilcockson

director · Since 01/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

H&P Group Holdings Ltd

75–100% shares

1203, Hedon Road, Hull, HU9 5LY

Reg: 13932659 · Companies House Cardiff · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Alan Jeffrey Dixon

Ceased 30/11/2021

H & P Holdings (2016) Limited

Ceased 18/03/2022

Mr Simon David Page

Ceased 30/11/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2011Registered 12/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 08/06/2006Satisfied 19/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2003Registered 21/03/2003Satisfied 19/01/2012

CompanyRankvs 45+ SIC 52290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/11/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.4M

Fixed Assets

£137k

Debtors

£1.8M

20avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20222.02

Derived from filed accounts. Not audited figures.