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P.C.F. Display Limited

03835322

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 THE WARREN, LEICESTER, LE7 3XA
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Kevin John Edwards

director · Since 02/09/1999

MANAGER

BRITISH · ENGLAND · Age 58

Mr Duane Johnny Hopper

director · Since 12/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Kevin John Edwards

25–50% shares

British · England · Age 58

55 The Warren, East Goscote, Leicester, LE7 3XA

Notified 06/04/2016

Mr Duane Johnny Hopper

25–50% shares

British · England · Age 63

10, Long Close, Leicester, LE7 7QN

Notified 06/04/2016

CompanyRankvs 245+ SIC 43320 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 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 strength23/25 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 30/09/2024

Net Worth

£242k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£157k

Current Liabilities

£57k

Fixed Assets

£146k

Debtors

£139k

10avg. employees+1

Tax at Year End(2018)

Corp tax£42k

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£165k
20232.98-£186k
20223.66+£74k
20213.61+£6k
20206.35-£54k
20193.91+£124k
20182.69

Derived from filed accounts. Not audited figures.