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P D C Asset Sales Limited

05728271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OAKS SCOTCH HILL, BURTON ON TRENT, DE13 8RL
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Gaynor Ann Cottrill

secretary · Since 02/03/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Paul David Cottrill

director · Since 02/03/2006

MANAGER

BRITISH · ENGLAND · Age 68

Mr Adam Peter Cottrill

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Paul David Cottrill

50–75% shares
50–75% votes

British · England · Age 68

The Oaks, Scotch Hill, Burton On Trent, DE13 8RL

Notified 06/04/2016

Mr Adam Peter Cottrill

25–50% shares
25–50% votes

British · England · Age 40

The Oaks, Scotch Hill, Burton On Trent, DE13 8RL

Notified 01/04/2019

CompanyRankvs 409+ SIC 46620 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

£61k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£161k

Current Liabilities

£173k

Fixed Assets

£89k

Debtors

£23k

0avg. employees-2

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£38k
20240.93-£12k
20231.35+£7k
20221.21+£38k
20211.43
20200.83
20190.75

Derived from filed accounts. Not audited figures.