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Pca Developments Limited

05154163

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

8 SENIOR LANE, SALFORD, M3 7FE
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dominic Brooke

director · Since 21/10/2004

BUILDER

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Dominic Brooke

75–100% shares

British · Wales · Age 59

8, Senior Lane, Salford, M3 7FE

Notified 15/06/2017

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 7558+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7558Pca Developments Limited
76
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£319k

Current Liabilities

£71k

Fixed Assets

£181k

0avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£174k
20242.17+£52k
20232.07—

Derived from filed accounts. Not audited figures.