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P&D Specialist Services Limited

06439181

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Timothy James Glenn Boyd

director · Since 12/09/2025

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 38

Mr Seng Yen Chia

director · Since 12/09/2025

CHARTERED ACCOUNTANT

MALAYSIAN · AUSTRALIA · Age 44

Mr Neil Mark Hartley Sampson

director · Since 23/12/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Torquay Holdings Limited

75–100% shares
75–100% votes

Lovewell Blake Llp Bankside 300 Peachman Way, Broadland Business Park, Norwich, NR7 0LB

Reg: 08959215 · Companies House · Private Limited Company

Notified 12/09/2025

Former PSCs

P & D Specialist Services (Holdings) Limited

Ceased 12/09/2025

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/02/2022Registered 15/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/03/2020Registered 17/03/2020Satisfied 27/01/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/03/2017Registered 21/03/2017

CompanyRankvs 1101+ SIC 42990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£962k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£502k

Debtors

£2.4M

30avg. employees-6

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£443k
20241.57-£531k
20231.90

Derived from filed accounts. Not audited figures.