P.C.E. Group Holdings Limited
02438560
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/05/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 03/02/2014
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
secretary · Resigned 11/07/1995
director · Resigned 13/07/1995
secretary · Resigned 15/12/2006
director · Resigned 31/12/2011
director · Resigned 17/10/2014
secretary · Resigned 17/01/2025
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Pce Eot Limited
5-6 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL
Reg: 12618746 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 26/06/2020
Former PSCs
Hybrid Structures Limited
Ceased 26/06/2020
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
5-6 MARINER
TAMWORTH
CompanyRankvs 7349+ SIC 70221 peers32
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£740k
Current Liabilities
£337k
Fixed Assets
£3.6M
Debtors
£736k
Cost of Sales
£64.5M
Admin Expenses
£8.2M
Profit After Tax
£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.19 |
Derived from filed accounts. Not audited figures.