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Pcs Cheltenham Limited

03625280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 02/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Stephen Paul Preston Bsc Hons

director · Since 02/09/1998

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Tanswell Limited

75–100% shares
75–100% votes

Midway House, Staverton Technology Park, Cheltenham, GL51 6TQ

Reg: 07008586 · Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 7131+ SIC 68209 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£540k

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.60-£28k
202415.82-£25k
202316.84-£11k
202222.02-£12k
202134.93-£26k
202082.17+£33k
201920.59—

Derived from filed accounts. Not audited figures.