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Pencare Developments Limited

02199865

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 27/11/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Carl Scott Falconer

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Paul Richard Falconer

director · Since 23/08/1991

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Paul Richard Falconer

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 06/04/2016

Mr Carl Scott Falconer

25–50% shares
25–50% votes

British · United Kingdom · Age 67

43, Castle Street, Liverpool, L2 9TL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/02/1996Registered 01/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1995Registered 05/04/1995
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1995Registered 05/04/1995
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/07/1992Registered 06/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1990Registered 27/04/1990Satisfied 10/03/1993

CompanyRankvs 23676+ SIC 82990 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23676Pencare Developments Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£68k

Current Liabilities

£5k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.89-£802
202418.03+£1k
202313.00-£350
202213.93-£541
202115.65-£451
202017.45-£401
201919.44-£495k
2017170.63—

Derived from filed accounts. Not audited figures.