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Pco 199 Limited

03580998

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 09/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Frank Howard Hunter

director · Since 26/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 84 other boards

Mr David Alan Pearlman

director · Since 26/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

secretary · Since 28/04/2016

Persons with Significant Control

Mr David Alan Pearlman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Mr Charles Andrew Hartley

25–50% shares
25–50% votes

British · Isle Of Man · Age 55

1st Floor, Peregrine House, Douglas, IM1 5EH

Notified 10/05/2017

Mr Patrick James Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1st Floor, Peregrine House, Douglas, IM1 5EH

Notified 10/05/2017

Mr Lionel Gerald Curry

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 73

1st Floor, Peregrine House, Douglas, IM1 5EH

Notified 21/09/2022

Former PSCs

Mr Michael Harold Hunter

Ceased 06/04/2016

Mr Henry Michael Neumann

Ceased 21/09/2022

Charges3 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 17/02/2021Registered 26/02/2021
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 16/06/2016Registered 20/06/2016
Charge
outstanding

BANK J.SAFRA SARASIN (GIBRALTAR) LTD,LONDON BRANCH

Created 02/06/2014Registered 06/06/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/09/2008Registered 12/09/2008Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 15/01/2008Registered 24/01/2008Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/03/2003Registered 14/03/2003Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/03/2003Registered 14/03/2003Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/03/2003Registered 14/03/2003Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/03/2003Registered 14/03/2003Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/03/2003Registered 14/03/2003Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/11/2000Registered 07/12/2000Satisfied 19/01/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/09/1998Registered 18/09/1998Satisfied 19/01/2021
charge
satisfied

PROPERTY MEZZANINE PARTNERS LP(THE "FUND" AS TRUSTEE FOR THE BENEFICIARIES)

Created 07/09/1998Registered 09/09/1998Satisfied 10/05/2000

CompanyRankvs 1492+ SIC 74990 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1492Pco 199 Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 30/09/2024

Net Worth

£20.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£4.7M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£15.7M

Current Liabilities

£10.6M

Fixed Assets

£40.0M

Debtors

£14.0M

Cost of Sales

£833k

Admin Expenses

£26k

Profit After Tax

-£3.5M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£45.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.48

Derived from filed accounts. Not audited figures.