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P C G Associates Limited

05331146

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHAPEL HOUSE, LYMM, WA13 9BG
Incorporated 12/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Raymond Bush

director · Since 15/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Peter Davenport

director · Since 15/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Maurice Poole

director · Since 16/10/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Wiiliam David Anthony Woodyatt

secretary · Since 02/05/2025

Persons with Significant Control

Mr John Peter Davenport

25–50% shares
25–50% votes

British · England · Age 59

Chapel House, 22 Warrington Road, Lymm, WA13 9BG

Notified 25/10/2016

Mr Raymond Bush

25–50% shares
25–50% votes

British · England · Age 75

Chapel House, 22 Warrington Road, Lymm, WA13 9BG

Notified 25/10/2016

Former PSCs

Mr Ian Mitchell

Ceased 02/05/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 26/05/2006Satisfied 29/10/2025

CompanyRankvs 6722+ SIC 74909 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£50k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£471k

Current Liabilities

£422k

Fixed Assets

£511

Debtors

£189k

3avg. employees

Tax at Year End(2022)

Corp tax£493

Balance Sheet

Assets less current liabilities£50k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£44k
20241.51-£41k
20231.34-£28k
20221.59-£5k
20212.14
20204.50
20192.85

Derived from filed accounts. Not audited figures.