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Pcpt Architects Limited

01634297

active
ltd
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

3 Mary Street, Mary Street, Birmingham, B3 1UD
Incorporated 10/05/1982

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

71111
Architectural activities

Officers

Mr David Robert Mahony

director · Since 18/05/1991

ARCHITECT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr David Jonathan Willetts

director · Since 01/08/2004

ARCHITECT

BRITISH · ENGLAND · Age 56

David Robert Mahony

director

British · England · Age 75

David Jonathan Willetts

director · Since 01/08/2004

British · England · Age 56

Former

Trevor Holloway

director · Resigned 30/04/1991

Anthony Townley

director · Resigned 31/01/1995

Alan Dudley Willetts

director · Resigned 01/09/1995

Peter Mitchel Troy

director · Resigned 01/09/1995

Anthony Townley

secretary · Resigned 27/02/1998

John Derek Cutler

director · Resigned 31/12/1998

Alan Dudley Willetts

director · Resigned 18/12/2009

David Keith Thomas Webster

secretary · Resigned 17/11/2020

Persons with Significant Control

Mr David Robert Mahony

50–75% shares

British · England · Age 75

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

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

Change History

officer appointedMAHONY, David Robert
2026-08-20
officer appointedWILLETTS, David Jonathan
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line13 Mary Street
2026-08-20

86 SPENCER STREET

post townBirmingham
2026-08-20

BIRMINGHAM

postcodeB3 1UD
2026-08-20

B18 6DS

CompanyRankvs 1990+ SIC 71111 peers
65

Financial strength77th 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

Derived from filed accounts. Not audited figures.