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Pcp Limited

02794315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6 CRESCENT COURT, BILLERICAY, CM12 9EW
Incorporated 26/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Richard James Burrell

director · Since 11/03/1993

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Edward James Burrell

director · Since 04/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Brian Richard Murray

director · Since 04/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Brian Richard Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 52

77 Canning Road, London, N5 2JR

Notified 06/04/2016

Mr Edward James Burrell

25–50% shares
25–50% votes

British · England · Age 47

84 Westwood Avenue, Brentwood, CM14 4NU

Notified 28/02/2017

Former PSCs

Mr Richard James Burrell

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2025Registered 01/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2025Registered 19/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2024Registered 17/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2023Registered 19/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2013Registered 28/01/2013

CompanyRankvs 2924+ SIC 71122 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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

£20

Balance sheet strength

Cash

£787k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.2M

Current Liabilities

£308k

Fixed Assets

£31k

Debtors

£409k

8avg. employees

Tax at Year End

Corp tax£260k

Balance Sheet

Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88
20243.14
20232.83
20225.19
20214.99
20203.78
20195.60+£196k
20177.39

Derived from filed accounts. Not audited figures.