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Pvr Direct Limited

04125497

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 The Orchard, Stanton Drew, Bristol, BS39 4DS
Incorporated 14/12/2000

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Paul William Rooker

director · Since 19/12/2000

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Paul William Rooker

director · Since 19/12/2000

British · England · Age 55

Former

Abc Company Secretaries Limited

corporate nominee secretary · Resigned 19/12/2000

Professional Formations Limited

corporate nominee director · Resigned 19/12/2000

Paul Rooker

secretary · Resigned 26/11/2004

Simon John Taylor

director · Resigned 12/06/2008

Vivienne Rooker

director · Resigned 03/11/2010

Vivienne Rooker

secretary · Resigned 03/11/2010

Persons with Significant Control

Mr Paul William Rooker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

3, The Orchard, Bristol, BS39 4DS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/09/2004Registered 04/10/2004

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line13 The Orchard
2026-07-07

3 THE ORCHARD

post townBristol
2026-07-07

BRISTOL

CompanyRankvs 184+ SIC 46620 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Net Worth

£182k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£495k

Current Liabilities

£323k

Fixed Assets

£15k

Debtors

£288k

4avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.53-£177k
20252.53-£341k
20243.72-£339k
20236.62

Derived from filed accounts. Not audited figures.