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Pde Northgate Limited

15333756

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 07/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Eric Neil Keymer

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr David Marsh

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Keymer Holdings Limited

25–50% shares
25–50% votes

4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Reg: 15327531 · England And Wales · Company Limited By Shares

Notified 07/12/2023

Pde Group Limited

25–50% shares
25–50% votes

6 Forbes Business Centre, Kempson Way, Bury St Edmunds, IP32 7AR

Reg: 13383480 · England And Wales · Company Limited By Shares

Notified 07/12/2023

Charges1 outstanding

Charge
outstanding

PDE INVESTMENTS LIMITED (CRN: 13389257)

Created 05/12/2025Registered 11/12/2025

CompanyRankvs 66820+ SIC 41202 peers
20

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£502

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£502

Working capital

Current Assets

£300k

Current Liabilities

£301k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.