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Pencare Properties Limited

03118952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 27/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Carl Scott Falconer

director · Since 27/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Paul Richard Falconer

director · Since 27/10/1995

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Carl Scott Falconer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

43, Castle Street, Liverpool, L2 9TL

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/04/2002Registered 26/04/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/07/2001Registered 05/07/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/09/1997Registered 02/10/1997
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 13/02/1996Registered 29/02/1996
charge
outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 13/02/1996Registered 24/02/1996

CompanyRankvs 7753+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 242.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7753Pencare Properties Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£434k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£436k

Current Liabilities

£2k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025242.28-£1k
2024235.12-£1k
2023207.75-£24k
2022257.18-£31k
2021265.65-£31k
2020224.52-£31k
2019210.82—

Derived from filed accounts. Not audited figures.