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Paul David Process Ltd

08154617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 MILTON MEADOWS, TENBY, SA70 8PL
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Shirley David

secretary · Since 24/07/2012

Also on 1 other board

Mr Paul Michael David

director · Since 24/07/2012

CONSULTANT PROCESS ENGINEER

BRITISH · WALES · Age 65

Mrs Shirley David

director · Since 24/07/2012

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Paul Michael David

50–75% shares
50–75% votes
Appoint directors
Significant control

British · Wales · Age 65

17, Milton Meadows, Tenby, SA70 8PL

Notified 25/07/2016

Mrs Shirley David

25–50% shares
25–50% votes

British · Wales · Age 64

17, Milton Meadows, Tenby, SA70 8PL

Notified 25/07/2016

CompanyRankvs 3795+ SIC 74100 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Turnover

£111k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

£67k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£22k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202512.02+£6k
20242.38-£9k
202354.46

Derived from filed accounts. Not audited figures.