Back to search

P T C (South East) Limited

03494055

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

MHA MACINTYRE HUDSON, LONDON, EC2Y 5AU
Incorporated 16/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ricky Hemmings

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Philip Brasier

director · Since 23/04/2016

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr David John Morley

director · Since 20/05/2021

GROUP FLEET DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Ardula Limited

75–100% shares
75–100% votes

Brockbourne House 77, Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: 02845374 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MERIDIAN STRUCTURED FINANCE LIMITED

Created 01/08/2022Registered 04/08/2022
Charge
outstanding

MERIDIAN STRUCTURED FINANCE LIMITED

Created 18/07/2022Registered 21/07/2022
Charge
outstanding

HSBC BANK PLC

Created 08/09/2017Registered 14/09/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/02/2017Registered 20/02/2017
Charge
outstanding

HSBC BANK PLC

Created 18/03/2014Registered 19/03/2014
charge
satisfied

ARDULA LIMITED

Created 26/02/2013Registered 13/03/2013Satisfied 11/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2010Registered 04/03/2010Satisfied 26/01/2017

CompanyRankvs 15+ SIC 43999 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/09/2021

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£476k

Debtors

£1.0M

15avg. employees-2

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£62k
2020—+£44k
20190.47-£213k
20180.46—

Derived from filed accounts. Not audited figures.