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Pcm Investments Limited

03646186

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARCH COTTAGE, RAYLEIGH, SS6 7LR
Incorporated 07/10/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Lois Sophia Walker

secretary · Since 07/10/1998

SECURITY

BRITISH · Age 51

Also on 4 other boards

Mr Paul Scott Walker

director · Since 07/10/1998

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Lois Sophia Walker

25–50% shares
25–50% votes

British · England · Age 51

March Cottage, Rayleigh Downs Road, Rayleigh, SS6 7LR

Notified 06/04/2016

Mr Paul Scott Walker

50–75% shares
50–75% votes

British · England · Age 54

March Cottage, Rayleigh Downs Road, Rayleigh, SS6 7LR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2009Registered 30/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2009Registered 09/10/2009
charge
satisfied

HSBC BANK PLC

Created 21/11/2003Registered 22/11/2003Satisfied 20/10/2009
charge
satisfied

HSBC BANK PLC

Created 03/10/2003Registered 04/10/2003Satisfied 20/10/2009
charge
satisfied

HSBC BANK PLC

Created 05/09/2003Registered 19/09/2003Satisfied 20/10/2009
charge
satisfied

HSBC BANK PLC

Created 03/02/2000Registered 23/02/2000Satisfied 20/10/2009

CompanyRankvs 1440+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£701k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£361k

Current Liabilities

£29k

Fixed Assets

£369k

2avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.56-£50k
202424.22-£108k
20232.20+£128k
20220.72+£49k
20210.32-£69k
20200.91+£33k
20191.60—

Derived from filed accounts. Not audited figures.