Pct Healthcare Limited

01768840

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS

Incorporated 10/11/1983

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47730

Dispensing chemist in specialised stores

Officers

Mrs Angela Jane Cattee

secretary · Since 11/08/1991

BRITISH · ENGLAND · Age 73

Also on 107 other boards

Mrs Angela Jane Cattee

director · Since 11/08/1991

PHARMACIST

BRITISH · ENGLAND · Age 73

Also on 107 other boards

Mr Peter Cattee

director · Since 11/08/1991

PHARMACIST

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Mr Geoffrey Alan Tims

director · Since 31/07/2001

PHARMACIST

BRITISH · ENGLAND · Age 83

Also on 39 other boards

Mr Joseph Cattee

director · Since 22/07/2016

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Pct Healthcare (Holdings) Limited

75–100% shares

11, Manchester Road, Manchester, M28 3NS

Reg: 06399469 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter Cattee

Ceased 08/05/2025

Mrs Angela Jane Cattee

Ceased 08/05/2025

Charges2 outstanding

Charge

satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/06/2025Registered 25/06/2025

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 12/06/2025Registered 23/06/2025

Charge

outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/06/2025Registered 12/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 25/10/2023Satisfied 02/10/2025

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/02/2016Registered 22/02/2016Satisfied 26/01/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2010Registered 25/03/2010Satisfied 16/10/2013

charge

satisfied

ANDREW DAVID PARKER & ALEXANDRA PARKER (AS TRUSTEES OF THE AD PARKER DISCRETIONARY TRUST 2006),

Created 17/03/2010Registered 25/03/2010Satisfied 16/10/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 01/12/2007Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 12/05/2006Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 04/02/2006Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 08/10/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 08/10/2005Satisfied 15/06/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 05/10/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 30/03/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 30/03/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2005Registered 17/02/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 19/01/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 19/01/2005Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2004Registered 23/10/2004Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 17/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 02/06/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 02/06/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2003Registered 03/07/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 02/07/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 28/06/2003Satisfied 25/10/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 28/06/2003Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 28/06/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 28/06/2003Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 28/06/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 28/06/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 27/06/2003Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2003Registered 26/06/2003Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2002Registered 07/11/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2002Registered 16/10/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2002Registered 02/10/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 11/09/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2002Registered 06/09/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 23/07/2002Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 13/07/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 13/07/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2002Registered 21/02/2002Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2001Registered 03/11/2001Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1997Registered 06/08/1997Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1997Registered 06/08/1997Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1997Registered 01/08/1997Satisfied 17/04/2008

charge

satisfied

MIDLAND BANK PLC

Created 05/12/1996Registered 14/12/1996Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 05/11/1996Satisfied 20/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 05/11/1996Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 05/11/1996Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1993Registered 24/05/1993Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1992Registered 28/05/1992Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 02/01/1992Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1989Registered 16/02/1989Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1989Registered 09/02/1989Satisfied 17/04/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1984Registered 10/02/1984Satisfied 20/02/2016

CompanyRankvs 1157+ SIC 47730 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.89× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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1157Pct Healthcare Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£24.0M

Balance sheet strength

Cash

£641k

Cash in the bank

Profit Before Tax

-£6.2M

Bottom line earnings

Net Current Assets

-£8.5M

Working capital

Current Assets

£67.7M

Current Liabilities

£76.2M

Fixed Assets

£34.9M

Debtors

£57.6M

Cost of Sales

£127.1M

Admin Expenses

£57.7M

Profit After Tax

-£6.7M

1456avg. employees-52

People Costs

Wages & salaries£30.9M

Balance Sheet

Intangible assets£19.4M

Assets less current liabilities£26.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.89	-£6.7M
2023	0.88	-£4.5M
2022	0.85	-£5.2M
2021	1.03	+£13.0M
2020	0.99	+£3.7M
2019	0.79	—

Derived from filed accounts. Not audited figures.

Pct Healthcare Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

CompanyRankvs 1157+ SIC 47730 peers56

Key FinancialsYear ending 30/11/2024

EstimatesDerived

CompanyRankvs 1157+ SIC 47730 peers
56