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Prd Warehouse Services Ltd

06708754

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead, NE11 0BU
Incorporated 26/09/2008

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Victor Lodge

director · Since 26/09/2008

TRANSPORT DRIVER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Richard Paul Lodge

director · Since 07/04/2017

TRANSPORT DRIVER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Dianne Lodge

director · Since 07/04/2017

ADMINISTRATION OFFICER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Robert Steven Lodge

director · Since 07/04/2017

TRANSPORT DRIVER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Paul Victor Lodge

director · Since 26/09/2008

British · United Kingdom · Age 68

Robert Steven Lodge

director · Since 07/04/2017

British · United Kingdom · Age 38

Dianne Lodge

director · Since 07/04/2017

British · United Kingdom · Age 69

Richard Paul Lodge

director · Since 07/04/2017

British · United Kingdom · Age 49

Persons with Significant Control

Mr Paul Victor Lodge

25–50% shares
25–50% votes

British · England · Age 68

6 Queens Court, Third Avenue, Gateshead, NE11 0BU

Notified 06/04/2016

Mrs Dianne Lodge

25–50% shares
25–50% votes

British · England · Age 69

6 Queens Court, Third Avenue, Gateshead, NE11 0BU

Notified 06/04/2016

Mr Richard Paul Lodge

25–50% shares
25–50% votes

British · England · Age 49

6 Queens Court, Third Avenue, Gateshead, NE11 0BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2016Registered 23/03/2016

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line16 Queens Court North, Third Avenue
2026-08-14

6 QUEENS COURT NORTH, THIRD AVENUE

post townGateshead
2026-08-14

GATESHEAD

officer appointedLODGE, Dianne
2026-08-14
officer appointedLODGE, Paul Victor
2026-08-14
officer appointedLODGE, Richard Paul
2026-08-14
officer appointedLODGE, Robert Steven
2026-08-14

CompanyRankvs 45942+ SIC 82990 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£30k

Current Liabilities

£78k

Fixed Assets

£70k

Debtors

£28k

6avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£2k
20240.47-£16k
20231.20

Derived from filed accounts. Not audited figures.