Pct Healthcare (Holdings) Limited

06399469

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Going concern doubt noted in accounts (-10)
1 outstanding charge (-2)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS

Incorporated 15/10/2007

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mrs Angela Jane Cattee

secretary · Since 15/10/2007

BRITISH · ENGLAND · Age 73

Also on 107 other boards

Mrs Angela Jane Cattee

director · Since 15/10/2007

PHARMACIST

BRITISH · ENGLAND · Age 73

Also on 107 other boards

Mr Peter Cattee

director · Since 15/10/2007

PHARMACIST

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Mr Geoffrey Alan Tims

director · Since 15/10/2007

PHARMACIST

BRITISH · ENGLAND · Age 83

Also on 39 other boards

Persons with Significant Control

Mr Peter Cattee

25–50% shares

British · England · Age 74

11, Manchester Road, Manchester, M28 3NS

Notified 06/04/2016

Mr Geoffrey Alan Tims

25–50% shares

British · England · Age 83

11, Manchester Road, Manchester, M28 3NS

Notified 06/04/2016

Mr Joseph Cattee

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 41

11, Manchester Road, Manchester, M28 3NS

Notified 29/10/2024

Mr Thomas Cattee

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 44

11, Manchester Road, Manchester, M28 3NS

Notified 29/10/2024

Miss Alice Cattee

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 35

11, Manchester Road, Manchester, M28 3NS

Notified 29/10/2024

Former PSCs

Mrs Angela Jane Cattee

Ceased 24/10/2024

Charges1 outstanding

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 12/06/2025Registered 19/06/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 25/10/2023Satisfied 02/10/2025

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/02/2016Registered 18/02/2016Satisfied 26/01/2024

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 16/02/2016Registered 17/02/2016Satisfied 26/01/2024

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 20/02/2016

CompanyRankvs 41626+ SIC 64209 peers
14

Financial strength2th percentile among SIC peers · 1/25

Employees18th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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41626Pct Healthcare (Holdings) Limited

34

How is this score calculated?

Financial strength1/25 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.

Liquidity0/20 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

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 30/11/2024

Net Worth

-£289k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£21.0M

Working capital

Current Assets

—

Current Liabilities

£32.8M

Fixed Assets

£69.2M

Debtors

£11.8M

Cost of Sales

£138.7M

Admin Expenses

£66.3M

Profit After Tax

-£8.4M

0avg. employees-1582

People Costs

Wages & salaries£32.6M

Balance Sheet

Intangible assets£22.1M

Bank loans & overdrafts£31.3M

Assets less current liabilities£48.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	—	-£19.0M
2023	0.75	-£10.5M
2022	0.55	-£1.9M
2021	0.71	+£16.3M
2020	0.66	+£4.4M
2019	0.53	—

Derived from filed accounts. Not audited figures.