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Pcl Transport Limited

04353067

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

57-59 HIGH STREET, HODDESDON, EN11 8TQ
Incorporated 15/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Joe Ricotta

secretary · Since 16/07/2003

BRITISH · Age 59

Also on 1 other board

Mrs Giuseppina Ricotta

director · Since 16/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Giuseppe Ricotta

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Miss Cristina Ricotta

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Paolina Vaccaro

director · Since 31/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Giuseppe Ricotta

75–100% shares
75–100% votes

British · England · Age 59

57-59, High Street, Hoddesdon, EN11 8TQ

Notified 30/06/2016

Former PSCs

Mrs Giuseppina Ricotta

Ceased 01/04/2025

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2021Registered 18/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 28/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 16/10/2015
charge
outstanding

THOMAS KNIGHT AND ARTHUR EDWARD KNIGHT

Created 04/02/2013Registered 14/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 08/01/2013Satisfied 30/11/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/08/2011Registered 10/09/2011Satisfied 17/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2011Registered 02/09/2011Satisfied 17/01/2013
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/07/2011Registered 08/07/2011Satisfied 17/01/2013
charge
satisfied

KENNETH RONALD MORRIS & JANICE JOAN MORRIS

Created 26/11/2010Registered 04/12/2010Satisfied 17/01/2013
charge
satisfied

TRENT DEVELOPMENTS LIMITED

Created 24/11/2010Registered 30/11/2010Satisfied 16/12/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2009Registered 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2008Registered 10/04/2008Satisfied 17/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2007Registered 29/11/2007
charge
satisfied

TRENT DEVELOPMENTS LIMITED

Created 06/11/2007Registered 09/11/2007Satisfied 05/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 24/01/2006Satisfied 17/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2005Registered 21/12/2005Satisfied 17/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2004Registered 15/07/2004Satisfied 17/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2004Registered 07/02/2004Satisfied 17/01/2013

CompanyRankvs 11154+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11154Pcl Transport Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£14.0M

Balance sheet strength

Cash

£345

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£15.4M

Current Liabilities

£15.9M

Fixed Assets

£14.4M

Debtors

£7.9M

Profit After Tax

-£2.5M

8avg. employees

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£161k
NI contributions£12k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£1.6M
20230.85-£2.5M
20221.01-£28k
20210.80-£262k
20201.17+£1.1M
20191.18+£5k
20181.50—

Derived from filed accounts. Not audited figures.