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Pvr Direct Limited

04125497

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3 THE ORCHARD, BRISTOL, BS39 4DS
Incorporated 14/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

LLOYDS TSB BANK PLC

Created 27/12/2004Registered 12/01/2005Satisfied 18/09/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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

HSBC BANK PLC

Created 17/10/2002Registered 18/10/2002Satisfied 17/10/2006
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 18/07/2002Registered 19/07/2002Satisfied 22/08/2008
charge
satisfied

HSBC BANK PLC

Created 28/12/2000Registered 04/01/2001Satisfied 22/08/2008

CompanyRankvs 69+ SIC 46620 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 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 strength21/25 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.

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 31/01/2025

Net Worth

£359k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£584k

Current Liabilities

£231k

Fixed Assets

£18k

Debtors

£320k

4avg. employees-1

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£341k
20243.72-£339k
20236.62+£140k
20226.12+£849k
20214.72+£0
20205.86+£0
20194.68-£451k
20172.97

Derived from filed accounts. Not audited figures.