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P & D Investments (South West) Limited

11103301

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Donna Louise Maddicott

director · Since 08/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul Gregory Maddicott

director · Since 08/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Lisa Jane Bennett

director · Since 11/11/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul Gregory Maddicott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 08/12/2017

Former PSCs

Mrs Donna Louise Maddicott

Ceased 10/11/2025

Charges0 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 05/06/2020Registered 09/06/2020Satisfied 03/07/2023

CompanyRankvs 24106+ SIC 41100 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Debtors

£47k

2avg. employees
Signed by 11103301 2024-01-01 2024-12-31 11103301 2024-12-31 11103301 core:RetainedEarningsAccumulatedLosses 2024-12-31 11103301 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£30k
20231.01-£31k
20221.02+£80k
20211.22+£130k
20200.72-£129k
20190.74-£14k
20180.00

Derived from filed accounts. Not audited figures.