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P.C.M. Fluid Power Limited

01994994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHARF WORKS, LONG BUCKBY WHARF, NN6 7PP
Incorporated 04/03/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jennifer Margaret Plant

secretary · Since 25/02/1993

BRITISH · Age 73

Also on 4 other boards

Mrs Alice Emily Phelan

director · Since 28/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Alice Emily Phelan

50–75% shares

British · England · Age 49

Wharf Works, Three Bridges Road, Long Buckby Wharf, NN6 7PP

Notified 19/03/2024

Former PSCs

Mr John Douglas Plant

Ceased 28/02/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2005Registered 01/07/2005Satisfied 11/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1988Registered 26/03/1988Satisfied 11/08/2010

CompanyRankvs 327+ SIC 47990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£900k

Current Liabilities

£107k

Fixed Assets

£1.3M

Debtors

£110k

3avg. employees

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£99k
20248.38-£131k
20239.99-£26k
202212.85+£93k
202110.99+£89k
202011.27+£23k
20197.59+£131k
20188.04+£102k
20176.76

Derived from filed accounts. Not audited figures.