Pct Healthcare Limited
01768840
Some Concerns
- 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
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
secretary · Since 11/08/1991
BRITISH · ENGLAND · Age 73
Also on 107 other boards
director · Since 11/08/1991
PHARMACIST
BRITISH · ENGLAND · Age 73
Also on 107 other boards
director · Since 11/08/1991
PHARMACIST
BRITISH · ENGLAND · Age 74
Also on 44 other boards
director · Since 31/07/2001
PHARMACIST
BRITISH · ENGLAND · Age 83
Also on 39 other boards
director · Since 22/07/2016
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 41
Also on 19 other boards
Persons with Significant Control
Pct Healthcare (Holdings) Limited
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
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC INVOICE FINANCE (UK) LTD
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
CompanyRankvs 1158+ SIC 47730 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£6.7M |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.