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P & D Environmental Ltd

08337862

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REPTON HOUSE BRETBY BUSINESS PARK, BURTON-ON-TRENT, DE15 0YZ
Incorporated 20/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mr Simon Nadin

director · Since 20/12/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Ben Jones

director · Since 01/05/2013

MARKETING

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ben Jones

25–50% shares
25–50% votes

British · England · Age 41

Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Notified 19/12/2016

P&D Marine Group Ltd

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

Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Reg: 13079060 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Jason Daniel Bryant

Ceased 26/02/2021

Mr Simon Nadin

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 06/03/2025Registered 07/03/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 29/09/2020Registered 29/09/2020Satisfied 12/02/2025

CompanyRankvs 178+ SIC 30110 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178P & D Environmental Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£265k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£307k

Current Liabilities

£643k

Fixed Assets

£164k

Debtors

£142k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£172k
Signed by Mr Simon Nadin 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£197k
20230.76+£8k
20220.80+£162k
20210.59-£49k
20200.75-£197k
20190.76+£50k
20180.81—

Derived from filed accounts. Not audited figures.