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Pdmn Security Limited

09102430

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 THE FURLONG, DROITWICH, WR9 9AH
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter Stuart Dickens

director · Since 25/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Margaret Elizabeth Newman

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Peter Stuart Dickens

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 3 The Furlong, Berryhill Industrial Estate, Droitwich, WR9 9AH

Notified 06/04/2016

Haydon Security Group Limited

25–50% shares
25–50% votes

Haydon Marketing Limited Unit 3, The Furlong, Droitwich, WR9 9AH

Reg: 16931172 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Mark Edward Neale

Ceased 31/03/2026

Charges3 outstanding

Charge
outstanding

MERCIA EVOLUTION HOLDCO LIMITED

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/02/2023Registered 09/02/2023
Charge
outstanding

HSBC BANK PLC

Created 24/07/2014Registered 25/07/2014

CompanyRankvs 7292+ SIC 70100 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£68

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£175k

Current Liabilities

£34k

Debtors

£174k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.13

Derived from filed accounts. Not audited figures.