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Pccs Books Ltd

03768057

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

WYASTONE BUSINESS PARK WYASTONE LEYS, MONMOUTH, NP25 3SR
Incorporated 11/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Margaret Ann Taylor-Sanders

director · Since 11/05/1999

PUBLISHER

BRITISH · WALES · Age 73

Mr Samuel Andrew Taylor

director · Since 01/06/2017

PUBLISHER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Samuel Andrew Taylor

secretary · Since 17/04/2026

Also on 1 other board

Persons with Significant Control

Mrs Margaret Ann Taylor-Sanders

25–50% shares
25–50% votes

British · Wales · Age 73

Wyastone Business Park, Wyastone Leys, Monmouth, NP25 3SR

Notified 06/04/2016

Mr Samuel Andrew Taylor

Significant control

British · England · Age 46

Wyastone Business Park, Wyastone Leys, Monmouth, NP25 3SR

Notified 01/01/2017

Former PSCs

Mr Peter John Sanders

Ceased 05/02/2023

CompanyRankvs 88+ SIC 58110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.87× · 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.

Employees14/15 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 31/05/2025

Net Worth

£253k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£289k

Current Liabilities

£37k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£253k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£0
20257.87-£28k
20246.67+£14k
20237.15-£11k
20228.68+£53k
20216.23+£34k
20206.10+£338k
2019-4.69-£13k
2018-3.09—

Derived from filed accounts. Not audited figures.