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Pkd Adventures Limited

11889480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 BROADWATH, BRAMPTON, CA8 9EJ
Incorporated 18/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin George Beattie

director · Since 18/03/2019

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Miss Pauline Margaret Graham

director · Since 18/03/2019

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr David Allister Mccrea

director · Since 18/03/2019

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Pauline Margaret Graham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

18 Broadwath, Heads Nook, Brampton, CA8 9EJ

Notified 18/03/2019

Mr David Allister Mccrea

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Croft Cottage, Scaleby, Carlisle, CA6 4JX

Notified 18/03/2019

Mr Kevin George Beattie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Brownrigg, Kirklinton, Carlisle, CA6 6BT

Notified 18/03/2019

CompanyRankvs 182768+ SIC 68209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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182768Pkd Adventures Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£188k

Current Liabilities

£1.3M

Fixed Assets

£941k

Debtors

£179k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£163k
20240.16+£31k
20230.00—
20220.08—
20210.03—
20200.03—

Derived from filed accounts. Not audited figures.