Back to search

The Pcs Group Limited

02127550

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3A HORSESHOE CLOSE, LONDON, NW2 7JJ
Incorporated 01/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Michael John Quentin Steele

secretary · Since 30/06/1991

ENGLISH · UNITED KINGDOM · Age 81

Also on 29 other boards

Mr George Harry Steele

director · Since 30/06/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Michael John Quentin Steele

director · Since 30/06/1991

FINANCIAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 81

Also on 29 other boards

Persons with Significant Control

Mr George Harry Steele

25–50% shares

British · England · Age 73

3a, Horseshoe Close, London, NW2 7JJ

Notified 06/04/2016

Mr Michael John Quentin Steele

25–50% shares

English · United Kingdom · Age 81

3a, Horseshoe Close, London, NW2 7JJ

Notified 06/04/2016

Former PSCs

Mr Gary David Lawley

Ceased 14/07/2020

Charges4 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/05/2002Registered 02/05/2002
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1997Registered 14/06/1997
charge
outstanding

COMBINED LEASE FINANCE PLC

Created 04/04/1990Registered 11/04/1990
charge
outstanding

COMBINED LEASE FINANCE PLC

Created 04/04/1990Registered 11/04/1990

CompanyRankvs 269+ SIC 81100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hamton Environmental Services Limited
90
2Anchor Door Systems Limited
90
3Wren Environmental Limited
90
4Perthyn
90
5Accuro Fm Ltd
90
6Firerite (Uk) Limited
90
7Tarem Services Limited
90
8Almeda Facilities Limited
90
9Samson Security Ltd
90
10Kt & T Limited
90
269The Pcs Group Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£350k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£105k

Debtors

£1.9M

479avg. employees-69

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£380k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£13k
20231.14+£37k
20221.10+£29k
20211.13+£11k
20201.18+£285k
20191.01-£251k
20181.00+£50k
20160.90—

Derived from filed accounts. Not audited figures.