Company Overview
Pioneer Design And Build Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 July 2002, so this is a well established company. Pioneer Design And Build Limited has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Basford Old Creamery, Newcastle Road, Chorlton, Cheshire, CW2 5NQ
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Companies House Data
Company NamePIONEER DESIGN AND BUILD LIMITED
Company Number04479153
Registered Office AddressUnit 1 Basford Old Creamery
 Newcastle Road
 CW2 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Previous Company NameChanged Date
LOTHLORIAN LIMITED02 Oct 2014
Directors & Members
Show Resigned
Robert Pearson - Director
(British, 53 years old, born March 1973)
Appointed 16 December 2021
 Active
Secretaries
Show Resigned
Julie Hitchcock - Secretary
Appointed 07 November 2018
 Active
Other Company Directorships
Robert Pearson
PORTAL CONSTRUCTION NW LTD
RJP CONSTRUCTION NW LTD
RJP DEVELOPMENTS NW LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 620,949 620,949 435,575
Current Assets 5,642,746 5,642,746 4,103,666
Creditors Due Within One Year 4,644,491 4,644,491 3,263,901
Working Cap 998,255 998,255 839,765
Total Assets Less Current Liabilities 1,619,204 1,619,204 1,275,340
Long-term Liabilities 300,055 300,055 238,554
Net Assets 1,319,149 1,319,149 1,036,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,319,149 1,319,149 1,036,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 9.6%
Stocks Inventory - - -
Debtors 65.4% 65.4% 70.3%
Cash Bank In Hand 23.7% 23.7% 16.2%
Current Assets 90.1% 90.1% 90.4%
Creditors Due Within One Year 74.1% 74.1% 71.9%
Net Current Assets Liabilities 15.9% 15.9% 18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.1% 21.1% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2018 31-Jul-2017
Assets 6,263,695 6,263,695 4,539,241
Debt 4,944,546 4,944,546 3,502,455
Net Assets/Debt 1,319,149 1,319,149 1,036,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW2 5NQ
WEAVER GROVE (WINSFORD) MANAGEMENT CO. LIMITED
BASFORD OLD CREAMERY NEWCASTLE ROAD, CHORLTON, CREWE, CHESHIRE, CW2 5NQ
BUSINESS CONNECTION SOLUTIONS LIMITED
HAFAN NEWCASTLE ROAD, CHORLTON, CREWE, CW2 5NQ
TAILORED EQUINE STABLES LIMITED
Buffer Depot, Rode Street, Tarporley, Cheshire, CW2 5NQ
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Change of details for Mr Jonathon David Beeson as a person with significant control on 1 July 2024
Satisfaction of charge 044791530014 in full
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Mr Robert James Pearson on 18 June 2024
Registration of charge 044791530014, created on 7 November 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with updates
Director's details changed for Mr Robert James Pearson on 28 June 2022
Appointment of Mr Robert James Pearson as a director on 16 December 2021
Termination of appointment of Karl Roy Parker as a director on 17 December 2021
Confirmation statement made on 5 July 2021 with updates
Registered office address changed from 7-9 Macon Court Crewe Cheshire CW1 6EA United Kingdom to Unit 1 Basford Old Creamery Newcastle Road Chorlton Cheshire CW2 5NQ on 8 March 2021
Confirmation statement made on 5 July 2020 with no updates
Director's details changed for Mr Karl Roy Parker on 4 July 2020
Secretary's details changed for Ms Julie Hitchcock on 3 July 2020
Director's details changed for Mr Karl Roy Parker on 3 July 2020
Change of details for Mr Jonathon David Beeson as a person with significant control on 3 July 2020
Change of details for Mr Jonathon David Beeson as a person with significant control on 3 July 2020
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