P W Commercial Company Limited
02994299
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 17/05/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
secretary · Since 22/07/2002
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
Persons with Significant Control
Mr Donald Henry Robins
British · United Kingdom · Age 73
The Paddocks, Birchley Road, Cheltenham, GL52 6NX
Notified 06/04/2016
Mrs Sally Ann Robins
British · England · Age 71
The Paddocks, Birchley Road, Cheltenham, GL52 6NX
Notified 06/04/2016
Mr Geoffrey Stuart Robins
British · England · Age 70
Commerce House, Tewkesbury Road, Cheltenham, GL51 9AN
Notified 06/04/2016
Insolvency History1 case
Philip John Gorman (practitioner)
CompanyRankvs 13+ SIC 46770 peers69
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.9M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£489k
Cash in the bank
Profit Before Tax
£295k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.4M
Fixed Assets
£2.4M
Debtors
£2.0M
Cost of Sales
£7.5M
Gross Profit
£3.5M
Admin Expenses
£3.2M
Operating Profit
£249k
Profit After Tax
£243k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | +£44k |
| 2023 | 2.66 | +£7k |
| 2022 | 2.19 | +£36k |
| 2021 | 3.02 | +£262k |
| 2020 | 3.05 | +£140k |
| 2019 | 3.34 | +£222k |
| 2018 | 2.66 | +£709k |
| 2016 | 2.04 | — |
Derived from filed accounts. Not audited figures.