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Pcr Family Holdings Limited

04683645

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 SOLAI HOUSE MARSHALLS WAY, BIGGLESWADE, SG18 9GX
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

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

Significant control

British · England · Age 60

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

Notified 24/01/2019

Former PSCs

Mrs Karen Jane Gill

Ceased 30/04/2018

Mr David John White

Ceased 16/08/2018

Mr Paul Chessum

Ceased 30/04/2018

Mrs Margaret Elizabeth Chessum

Ceased 30/04/2018

Mr James Chessum

Ceased 30/04/2018

Mr Paul Chessum

Ceased 24/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 43067+ SIC 64209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
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 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 31/08/2024

Net Worth

-£130k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£138k

Current Liabilities

£309k

Fixed Assets

£52k

Debtors

£136k

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Directors owe company£25k

Balance Sheet

Assets less current liabilities-£119k
Signed by Mr David White 14/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£102k
20230.81-£51k£35k
20220.97-£76k£28k
20211.25+£11k£77k
20201.76+£22k
20191.64+£56k
20181.01

Derived from filed accounts. Not audited figures.