P D Construction & Plant Ltd
06409603
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Mr Paul Davies
British · Wales · Age 67
Ty'N-Y-Pistyll, Glyndyfrdwy, Denbighshire, LL21 9BP
Notified 01/06/2016
CompanyRankvs 3159+ SIC 38110 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£16k
Current Liabilities
£166k
Fixed Assets
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£34k |
| 2024 | 0.19 | +£38k |
| 2023 | 0.08 | -£10k |
| 2022 | 0.13 | -£7k |
| 2021 | 0.16 | +£14k |
| 2020 | 0.18 | -£966 |
| 2019 | 0.11 | -£23k |
Derived from filed accounts. Not audited figures.