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Pds (Forest Products) Limited

04299071

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CHELMSFORD CLOSE, LANCASHIRE, LA1 4BJ
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mrs. Michele Sally De Salvo

secretary · Since 04/10/2001

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr. Patrick Robert De Salvo

director · Since 04/10/2001

TIMBER TRADING

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs. Michele Sally De Salvo

director · Since 01/12/2001

CLASSROOM ASSISTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Patrick Robert De Salvo

50–75% shares
50–75% votes

British · England · Age 67

2 Chelmsford Close, Lancashire, LA1 4BJ

Notified 04/10/2016

Mrs Michele Sally De Salvo

25–50% shares
25–50% votes

British · England · Age 66

2 Chelmsford Close, Lancashire, LA1 4BJ

Notified 05/10/2017

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 20/07/2021Registered 03/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2002Registered 02/03/2002Satisfied 29/07/2021

CompanyRankvs 767+ SIC 02400 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£402k

Current Liabilities

Fixed Assets

£11k

Debtors

£48k

0avg. employees-2

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£24k
20245.86-£3k
20236.62-£8k
20223.39+£68k
20212.41

Derived from filed accounts. Not audited figures.