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Pcl Developments (Cumbria) Limited

02751083

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAPPELLA CASA, WHITEHAVEN, CA28 8AB
Incorporated 28/09/1992

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Helen Jane Brown

secretary · Since 28/09/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Helen Jane Brown

director · Since 28/09/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ian Todd

director · Since 28/09/1992

SUSPENDED CEILING SPECIALIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian Todd

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Cappella Casa, Victoria Terrace, Whitehaven, CA28 8AB

Notified 28/09/2016

Mrs Helen Jane Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Cappella Casa, Victoria Terrace, Whitehaven, CA28 8AB

Notified 28/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/12/2006Registered 16/12/2006

CompanyRankvs 36261+ SIC 41202 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36261Pcl Developments (Cumbria) Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£10k

Current Liabilities

£50k

Fixed Assets

£18k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£39k
20240.30+£0
20230.75+£26k
20220.78-£16k
20210.42+£11k
20200.58—
20190.55—
20181.06—

Derived from filed accounts. Not audited figures.