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P D Property Developments Limited

06948619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

151A RICHMOND ROAD, SHEFFIELD, S13 8TD
Incorporated 30/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Bunting

director · Since 30/06/2009

BUILDER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Dean Rippon

director · Since 30/06/2009

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Bunting

25–50% shares
25–50% votes

British · England · Age 59

151a, Richmond Road, Sheffield, S13 8TD

Notified 08/07/2016

Mr Dean Rippon

25–50% shares
25–50% votes

British · England · Age 59

151a, Richmond Road, Sheffield, S13 8TD

Notified 08/07/2016

Charges5 outstanding

Charge
outstanding

KEVIN DAWSON · GORDON TAYLOR · PAUL DAWSON · KEVIN MOORE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 08/11/2024Registered 20/11/2024
Charge
outstanding

COATES SOLICITORS LIMITED

Created 07/08/2019Registered 10/08/2019
Charge
outstanding

COATES SOLICITORS LIMITED

Created 08/04/2019Registered 12/04/2019
Charge
outstanding

COATES SOLICITORS LIMITED

Created 27/04/2018Registered 28/04/2018
Charge
outstanding

COATES SOLICITORS LIMITED

Created 21/01/2016Registered 27/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2010Registered 20/02/2010Satisfied 19/12/2015

CompanyRankvs 7979+ SIC 41100 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.8× · 20/20
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.

Employees7/15 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£718k

Current Liabilities

£82k

Fixed Assets

£11k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.80-£39k
202310.71-£11k
20223.86+£121k
20215.42
20200.93
20194.79

Derived from filed accounts. Not audited figures.