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The P & R Building Company Ltd

04761355

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

161 LEY STREET, ESSEX, IG1 4BL
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Piotr Zdzislaw Pulcyn

director · Since 12/05/2003

BUILDER

POLISH · ENGLAND · Age 65

Persons with Significant Control

Mr Piotr Zdzislaw Pulcyn

75–100% shares

Polish · England · Age 65

161 Ley Street, Essex, IG1 4BL

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2014Registered 10/07/2014
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/08/2011Registered 30/08/2011Satisfied 18/11/2013
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/08/2011Registered 30/08/2011Satisfied 18/11/2013

CompanyRankvs 7090+ SIC 43390 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£744k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£156k

Current Liabilities

£293k

Fixed Assets

£902k

Debtors

£100k

4avg. employees

Tax at Year End

Corp tax£4k
VAT£27k

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities£765k
Signed by Mr Piotr Zdzislaw Pulcyn 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£13k£535k
20240.97+£13k£711k
20230.87+£7k
20221.00+£26k
20210.95+£117k
20201.48-£2k
20191.53

Derived from filed accounts. Not audited figures.