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Pcs Cables & Connectors Limited

02800687

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGFISHER PARK INDUSTRIAL EST, WIMBORNE, BH21 6US
Incorporated 17/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Alistair Barry Bates

director · Since 18/03/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Christine Jacqueline Bates

secretary · Since 21/07/1999

BRITISH

Also on 1 other board

Persons with Significant Control

Christine Jacqueline Bates

25–50% shares
25–50% votes

British · England · Age 66

Kingfisher Park Industrial Est, Wimborne, BH21 6US

Notified 06/04/2016

Former PSCs

Alistair Barry Bates

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2014Registered 15/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2003Registered 12/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2003Registered 11/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2003Registered 05/02/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 27/07/1999Satisfied 14/03/2003

CompanyRankvs 162+ SIC 27320 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£257k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£226k

Current Liabilities

£319k

Fixed Assets

£506k

Debtors

£124k

5avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£29k
20230.95+£200k
20220.71-£138k
20210.96—

Derived from filed accounts. Not audited figures.