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Able Pdm Holdings Limited

11470804

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

KING ARTHUR'S COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Charles Menzies

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Robert Charles Menzies

25–50% shares
25–50% votes

British · England · Age 56

King Arthur's Court, Maidstone Road, Ashford, TN27 0JS

Notified 18/03/2019

Charges6 outstanding

Charge
outstanding

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INTERBAY FUNDING LTD

Created 20/02/2025Registered 24/02/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/09/2019Registered 01/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2018Registered 18/10/2018

CompanyRankvs 25193+ SIC 64209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£439k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£31k

Current Liabilities

£40k

Fixed Assets

£610k

Debtors

£31k

0avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£46k
20230.28+£14k
20221.94+£362k
20210.69+£14k
20200.29+£8k
20191.03

Derived from filed accounts. Not audited figures.