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A P Diesels Uk Ltd

07445043

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 VICTORIA STREET, ENGLEFIELD GREEN, TW20 0QY
Incorporated 19/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Vaughan Smith

director · Since 19/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Joanne Barbara Smith

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Danny Mark Cooper

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Vaughan Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

25, Victoria Street, Englefield Green, TW20 0QY

Notified 06/04/2016

Mrs Joanne Barbara Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

25, Victoria Street, Egham, TW20 0QY

Notified 25/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 01/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2011Registered 10/05/2011

CompanyRankvs 337+ SIC 33170 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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337A P Diesels Uk Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.2M

Current Liabilities

£794k

Fixed Assets

£57k

Debtors

£919k

3avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£82k
20231.58+£13k
20221.81+£5k
20211.83-£138k
20202.75+£140k
20192.16-£87k
20182.25—

Derived from filed accounts. Not audited figures.