Ptr Design & Build Limited
07400976
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
director · Resigned 30/06/2021
Persons with Significant Control
Mrs Fiona Patricia Rickard
British · United Kingdom · Age 58
97, Leighswood Road, Walsall, WS9 8AP
Notified 06/04/2016
Mr Patrick Thomas Rickard
British · England · Age 59
97, Leighswood Road, Walsall, WS9 8AP
Notified 09/07/2021
Former PSCs
Mr Neil Mcgrillen
Ceased 15/07/2021
Change History
Active
Private Limited Company
97 LEIGHSWOOD ROAD
WALSALL
CompanyRankvs 36352+ SIC 41202 peers50
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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 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£70k
Current Liabilities
£137k
Fixed Assets
£65k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£71k |
| 2024 | 0.84 | -£34k |
| 2023 | 0.98 | +£35k |
| 2022 | 0.78 | +£14k |
| 2021 | 0.81 | -£46k |
| 2020 | 0.97 | +£45k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.