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Pdl (Cumbria) Limited

04557384

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREYSTONES AIRFIELDS FARM, GRANGE OVER SANDS, LA11 7LS
Incorporated 09/10/2002

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Donna Latham

secretary · Since 22/10/2002

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Donna Latham

director · Since 22/10/2002

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Paul Latham

director · Since 22/10/2002

MECHANIC

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Greystones, Airfields Farm, Grange Over Sands, LA11 7LS

Notified 06/04/2016

Mrs Donna Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Greystones, Airfields Farm, Grange Over Sands, LA11 7LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2010Registered 17/08/2010

CompanyRankvs 16687+ SIC 41100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16687Pdl (Cumbria) Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 31/10/2025

Net Worth

£555k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£21k

Current Liabilities

£79k

Fixed Assets

£673k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£8k
20241.21+£24k
20230.58—

Derived from filed accounts. Not audited figures.