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Pd Brew Limited

09151838

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 29/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Richard Graeme Pennack

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Richard Graeme Pennack

75–100% shares

British · England · Age 53

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 15/05/2020

Former PSCs

Mr Paul Jones

Ceased 02/03/2018

Mr Dominic Smith

Ceased 02/03/2018

Mrs Joan Cecilia Gaunt

Ceased 10/01/2019

Mr Stephen Midgley

Ceased 15/05/2020

Charges0 outstanding

Charge
satisfied

FAST TRACK BUSINESS FINANCE LIMITED CRN 09010153

Created 23/10/2019Registered 24/10/2019Satisfied 03/07/2020

CompanyRankvs 15+ SIC 28930 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/07/2019

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£377k

Current Liabilities

£267k

Fixed Assets

£170k

19avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.41

Derived from filed accounts. Not audited figures.