Pcr Holdings Limited
05572535
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 08/06/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 14/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 14/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 08/09/2023
PROJECT MANAGER
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Peter Charles Richardson
British · England · Age 67
Courville House, Stokesley Business Park, TS9 5PT
Notified 23/09/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 13200+ SIC 64209 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
—
Current Liabilities
£35k
Fixed Assets
£1.2M
Debtors
£725k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£10.5M |
| 2024 | — | +£83k |
| 2023 | — | +£64k |
| 2022 | — | -£17k |
| 2021 | — | +£88k |
| 2020 | 260.05 | — |
Derived from filed accounts. Not audited figures.