Back to search

Pencare Developments Limited

02199865

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Incorporated 27/11/1987

Previously known as

Bellmen Limited · until 26/07/1988

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 66

Also on 5 other boards

Carl Scott Falconer

director

British · United Kingdom · Age 67

Paul Richard Falconer

director

British · United Kingdom · Age 66

Former

Doreen Falconer

secretary · Resigned 19/05/2008

Doreen Falconer

director · Resigned 19/05/2008

Thomas Falconer

director · Resigned 19/05/2008

Persons with Significant Control

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

Mr Paul Richard Falconer

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Castle Chambers, 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

Change History

officer appointed → FALCONER, Carl Scott
2026-08-15
officer appointed → FALCONER, Paul Richard
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → C/O Dsg, Chartered Accountants Castle Chambers
2026-08-15

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS

post town → Liverpool
2026-08-15

LIVERPOOL

CompanyRankvs 23523+ 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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
23523Pencare 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—

Derived from filed accounts. Not audited figures.