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P&D Marine Group Ltd

13079060

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REPTON HOUSE BRETBY BUSINESS PARK, BURTON-ON-TRENT, DE15 0YZ
Incorporated 14/12/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Elizabeth Nadin

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Simon Nadin

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Simon Nadin

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

British · United Kingdom · Age 57

Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Notified 14/12/2020

Mrs Sarah Elizabeth Nadin

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

British · United Kingdom · Age 55

Repton House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/10/2024Registered 28/10/2024

CompanyRankvs 24270+ SIC 64209 peers
38

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24270P&D Marine Group Ltd
48
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.

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.

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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£1k

Current Liabilities

£467k

Fixed Assets

£908k

2avg. employees

Balance Sheet

Assets less current liabilities£442k
Signed by Mr Simon Nadin 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.00—
20220.00—
20213.18—

Derived from filed accounts. Not audited figures.