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Pcpt Architects Limited

01634297

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

86 SPENCER STREET, BIRMINGHAM, B18 6DS
Incorporated 10/05/1982

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr David Robert Mahony

director · Since 18/05/1991

ARCHITECT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr David Jonathan Willetts

director · Since 01/08/2004

ARCHITECT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Robert Mahony

50–75% shares

British · England · Age 74

Flat 14, 2 Northampton Street, Birmingham, B18 6DX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BRITISH JEWELLERY & GIFTWARE FEDERATION LIMITED

Created 31/03/2000Registered 13/04/2000Satisfied 06/06/2013
charge
satisfied

W. CANNING PLC

Created 02/06/1995Registered 12/06/1995Satisfied 24/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1988Registered 07/07/1988

CompanyRankvs 1970+ SIC 71111 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 29/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£131k

Current Liabilities

£96k

Fixed Assets

£4k

Debtors

£43k

7avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£11k
20241.30+£5k
20231.34+£2k
20221.44+£11k
20211.31+£1k
20200.82+£0
20190.91

Derived from filed accounts. Not audited figures.