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Pdk Charnwood Limited

06259496

active
Private Limited Company
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

6A INTERNATIONAL HOUSE BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 25/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Alistair Duncan Scott

secretary · Since 25/05/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Alistair Duncan Scott

director · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mrs Anne Margaret Scott

director · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Alistair Scott

Significant control

British · England · Age 64

6a International House, Battle Road, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Mrs Anne Scott

25–50% shares
25–50% votes

British · England · Age 65

6a International House, Battle Road, Newton Abbot, TQ12 6RY

Notified 06/04/2016

Revolver Holdings Ltd

50–75% shares
50–75% votes

42, Teignbridge Business Centre, Cavalier Road, Newton Abbot, TQ12 6TZ

Reg: 4258989 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2007Registered 12/07/2007

CompanyRankvs 966+ SIC 47910 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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966Pdk Charnwood Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£206k

Current Liabilities

£95k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£836
20241.76—

Derived from filed accounts. Not audited figures.