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Pcl Corporatewear Limited

02924790

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28 WEST STREET, BEDFORDSHIRE, LU6 1TA
Incorporated 03/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Jane Mines

secretary · Since 03/05/1994

SALES EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Jane Mines

director · Since 03/05/1994

SALES EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Stephen Edward Mines

director · Since 20/04/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mr Matthew Stephen Mines

director · Since 10/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Jane Mines

25–50% shares

British · England · Age 67

28 West Street, Bedfordshire, LU6 1TA

Notified 01/12/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2021Registered 25/01/2021
Charge
outstanding

HSBC BANK PLC

Created 23/10/2014Registered 24/10/2014
charge
outstanding

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012

CompanyRankvs 1167+ SIC 46410 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£435k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£390k

Current Liabilities

Fixed Assets

£677k

Debtors

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£49k
20241.14-£49k
20231.27

Derived from filed accounts. Not audited figures.