Pcbl Limited
04716075
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 28/03/2003
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 28/03/2003
HOUSING MANAGER
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 28/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Pcb Eot Limited
Pearce House, Brannam Crescent, Barnstaple, EX31 3TD
Reg: 15636380 · Companies House · Private Company Limited By Guarantee
Notified 19/04/2024
Former PSCs
Mr David Michael Parsons
Ceased 19/04/2024
Charges0 outstanding
PEARCE GROUP LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ROBERT HAYES BEATTIE RICHARD ANDREW BEVAN MOIRA JOSEPHINE BEVAN
LLOYDS TSB BANK PLC
CompanyRankvs 2567+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£19.4M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£554
Cash in the bank
Profit Before Tax
£671k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£11.8M
Current Liabilities
£6.2M
Fixed Assets
£1.3M
Debtors
£3.3M
Cost of Sales
£16.4M
Gross Profit
£3.1M
Admin Expenses
£2.3M
Operating Profit
£783k
Profit After Tax
£496k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.91 |
Derived from filed accounts. Not audited figures.