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Pd Management Limited

04402290

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUNEDIN 2 THE ROWANS, RUGBY, CV23 8EP
Incorporated 25/03/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
70229
Management consultancy activities

Officers

Mrs Dorothy Joy Johnson

secretary · Since 25/03/2002

SECRETARY

SCOTTISH · ENGLAND · Age 81

Also on 3 other boards

Dr Peter Falconer Johnson

director · Since 25/03/2002

CHARTERED ENGINEER

SCOTTISH · ENGLAND · Age 82

Mrs Dorothy Joy Johnson

director · Since 21/03/2003

COMPANY SECRETARY

SCOTTISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Dr Peter Falconer Johnson

25–50% shares
25–50% votes

British · England · Age 82

Dunedin, 2 The Rowans, Rugby, CV23 8EP

Notified 06/04/2016

Mrs Dorothy Joy Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Dunedin, 2 The Rowans, Rugby, CV23 8EP

Notified 06/04/2016

CompanyRankvs 6840+ SIC 68201 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6840Pd Management Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£4k

Current Liabilities

£85k

Fixed Assets

£181k

Debtors

£350

0avg. employees-2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.02

Derived from filed accounts. Not audited figures.