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Pcdp Projects Ltd

09128347

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

7A ASHVILLE AVENUE, STOCKTON ON TEES, TS16 9AU
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Diane Elizabeth Cairns

secretary · Since 14/07/2014

Mrs Diane Elizabeth Cairns

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Paul Robert Cairns

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Paul Robert Cairns

25–50% shares
25–50% votes

British · England · Age 58

7a, Ashville Avenue, Stockton On Tees

Notified 06/04/2016

Mrs Diane Elizabeth Cairns

25–50% shares
25–50% votes

British · England · Age 63

7a, Ashville Avenue, Stockton On Tees

Notified 06/04/2016

Former PSCs

Mr Oliver Charles Cairns

Ceased 05/10/2018

CompanyRankvs 3126+ SIC 55100 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3126Pcdp Projects Ltd
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How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£202

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Fixed Assets

£180k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£130

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.06
202420.13
202311.99
202216.42
202131.69
202010.16
20199.79
201810.10

Derived from filed accounts. Not audited figures.