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Pe Design & Build Ltd

12542952

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 CHURCH ROAD, MANCHESTER, M22 4NN
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Jenifer Anderson Wilkie

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Paul Eatock

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Reginald Roy Jody Rix

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Ms Jenifer Anderson Wilkie

25–50% shares
25–50% votes

British · England · Age 36

31, Church Road, Manchester, M22 4NN

Notified 01/04/2020

Mr Paul Eatock

25–50% shares
25–50% votes

British · England · Age 49

31, Church Road, Manchester, M22 4NN

Notified 01/05/2021

CompanyRankvs 26153+ SIC 74100 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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26153Pe Design & Build Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity6/15 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 29/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£172k

Current Liabilities

£187k

Fixed Assets

£699

Debtors

£6k

2avg. employees

Tax at Year End(2023)

Corp tax£33k

Director Loans(2023)

Directors owe company£100

Balance Sheet

Assets less current liabilities-£14k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£63k
20241.39-£137k
20232.04+£32k
20221.37+£104k
20211.88—

Derived from filed accounts. Not audited figures.