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Pcr Developments Limited

03736099

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1 SOLAI HOUSE MARSHALLS WAY, BIGGLESWADE, SG18 9GX
Incorporated 18/03/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John White

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr David John White

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

British · England · Age 60

Unit 1 Solai House, Marshalls Way, Biggleswade, SG18 9GX

Notified 01/11/2025

Former PSCs

Pcr Family Holdings Limited

Ceased 01/11/2025

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2013Registered 12/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2007Registered 23/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2006Registered 09/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2006Registered 30/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2005Registered 21/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2005Registered 21/05/2005

CompanyRankvs 230745+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230745Pcr Developments Limited
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£112k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£49k

Current Liabilities

£161k

Debtors

£48k

Tax at Year End(2023)

Corp tax£612
VAT£4k

Director Loans(2023)

Directors owe company£21k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr David White 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30+£32k—
20240.15-£88k—
20230.41—£71k

Derived from filed accounts. Not audited figures.