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Pd & Cl Building Services Ltd

04886774

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, WESTON-SUPER-MARE, BS24 8EE
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Linda Mary Dance

secretary · Since 03/09/2003

ADMINISTRATOR

BRITISH · Age 78

Also on 1 other board

Mr Paul David Dance

director · Since 03/09/2003

PLUMBER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mr Shaun Anthony Dance

director · Since 08/10/2012

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Pd & Cl Holdings Limited

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

Unit 3, Belvedere Court, 10 Beaufighter Road, Weston-Super-Mare, BS24 8EE

Reg: 10687014 · Registrar Of Companies · Limited Company

Notified 08/11/2021

Former PSCs

Mr Paul David Dance

Ceased 08/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2019Registered 01/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 17/09/2019

CompanyRankvs 8491+ SIC 43999 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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 strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£997k

Fixed Assets

£695k

Debtors

£1.6M

29avg. employees+3

Tax at Year End(2022)

Corp tax£256k

Director Loans

Company owes directors£59k
Directors owe company£421k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£274k
2024+£751k
2023+£159k
2022+£344k

Derived from filed accounts. Not audited figures.