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Pct Holdings Limited

01594771

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

NEW STREET HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3GH
Incorporated 02/11/1981

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Ian Harding-Terry

director · Since 16/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Michelle Clare Harding-Terry

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Steetley Corner Group Limited

75–100% shares

New Street, Holbrook, Sheffield, S20 3GH

Reg: 11108100 · England And Wales · Limited Company

Notified 01/12/2021

Former PSCs

Mr James Ian Harding-Terry

Ceased 01/12/2021

Mr Peter Ivor Terry

Ceased 15/12/2017

Charges6 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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charge
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HSBC BANK PLC

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RBS INVOICE FINANCE LIMITED

Created 04/11/2008Registered 14/11/2008Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 12/11/2005Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1991Registered 28/10/1991Satisfied 31/05/2012
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1991Registered 15/04/1991Satisfied 31/05/2012
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1990Registered 06/09/1990Satisfied 08/10/2005
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satisfied

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Created 23/08/1990Registered 05/09/1990Satisfied 14/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1988Registered 05/09/1988Satisfied 30/04/1991
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BARCLAYS BANK PLC

Created 14/07/1986Registered 21/07/1986Satisfied 30/04/1991
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satisfied

BARCLAYS BANK PLC

Created 12/03/1982Registered 25/03/1982Satisfied 30/04/1991

CompanyRankvs 65660+ SIC 82990 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65660Pct Holdings Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

—

Fixed Assets

£13

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—-£5k
2019Infinity+£0
20180.58—

Derived from filed accounts. Not audited figures.