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Pd Realisations 2024 Limited

04168207

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH ADVISORY 4TH FLOOR TAILORS CORNER, LEEDS, LS1 4DP
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Neil John Weaver

director · Since 17/01/2024

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Amscan International Limited

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

Amscan International Limited, Brudenell Drive, Milton Keynes, MK10 0DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 29/10/2021Registered 10/11/2021
Charge
outstanding

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 30/01/2021Registered 05/02/2021
charge
satisfied

HSBC BANK PLC

Created 12/09/2005Registered 15/09/2005Satisfied 09/03/2012

CompanyRankvs 15+ SIC 47910 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the availability of sufficient alternative refinancing facilities are not certain at the point of approval of the financial statements. As such, given the requirements for such funding within the going concern assessment period, to enable headroom within the forecasts discussed above, and meeting third-party banking covenants, this constitutes a material uncertainty that may cast significant d

Key FinancialsYear ending 31/12/2022

Net Worth

-£580k

Balance sheet strength

Cash

£671k

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£10.7M

Fixed Assets

£2.2M

Debtors

£3.0M

Cost of Sales

£30.9M

Admin Expenses

£5.2M

Profit After Tax

-£2.8M

154avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£691k
Bank loans & overdrafts£817k
Assets less current liabilities-£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.75

Derived from filed accounts. Not audited figures.