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P & D Northern Asset Management Limited

12612245

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Woodstock Distribution Centre Meek Street, Royton, Oldham, OL2 6HL
Incorporated 19/05/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Martin

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Paul Martin

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

John Martin

director · Since 19/05/2020

British · England · Age 50

Paul Martin

director · Since 19/05/2020

British · England · Age 47

Persons with Significant Control

Mr John Martin

25–50% shares
25–50% votes

British · England · Age 50

4, Oxford Court, Manchester, M2 3WQ

Notified 19/05/2020

Mr Paul Martin

25–50% shares
25–50% votes

British · England · Age 47

4, Oxford Court, Manchester, M2 3WQ

Notified 19/05/2020

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Woodstock Distribution Centre Meek Street
2026-07-13

WOODSTOCK DISTRIBUTION CENTRE MEEK STREET

post townOldham
2026-07-13

OLDHAM

CompanyRankvs 36048+ SIC 64209 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£834

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£162k

Current Liabilities

£584k

Fixed Assets

£16k

Debtors

£161k

2avg. employees

Balance Sheet

Assets less current liabilities-£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28
20230.37

Derived from filed accounts. Not audited figures.