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P & D Material Recovery Ltd

10040246

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr David John Jenner

director · Since 03/03/2016

WASTE AND ENVIRONMENTAL MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Paul Ralph Watkinson

director · Since 03/03/2016

WASTE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Paul Ralph Watkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Berry Farm, 181 Nine Ashes Road, Blackmore, CM4 0JY

Notified 06/04/2016

Mr David John Jenner

25–50% shares
25–50% votes

British · England · Age 59

23, Chesterton Drive, Seaford, BN25 3RH

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2017Registered 08/05/2017Satisfied 08/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2017Registered 24/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2016Registered 26/10/2016

CompanyRankvs 15+ SIC 39000 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

£101k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£1.0M

Debtors

£1.7M

27avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£760k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£640k
20231.12+£167k
20220.99+£359k
20210.86—

Derived from filed accounts. Not audited figures.