Poc Investments Ltd

06436537

active

Private Limited Company

Companies House

Health Score

83 / 100

Healthy

25/30

Filing

20/30

Financial

38/40

Risk

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

Details

ALEXANDER HOUSE COLLIERY ROAD, CAERPHILLY, CF83 3QQ

Incorporated 26/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900

Other accommodation

88990

Other social work activities without accommodation

Officers

Mr Christopher Carl Breen

director · Since 24/11/2023

CEO

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Mark Daniel Gross

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 28 other boards

Mr Torsten Alexander Mack

director · Since 24/11/2023

INVESTMENT PROFESSIONAL/DIRECTOR

GERMAN · ENGLAND · Age 51

Also on 31 other boards

Persons with Significant Control

Mysa Care And Support Limited

75–100% shares

75–100% votes

Appoint directors

6th Floor, St Magnus House, London, EC3R 6HD

Reg: 06623824 · The Registrar Of Companies For England And Wales (Companies House) · Private Limited Company

Notified 24/11/2023

Former PSCs

Mr Scott Darling

Ceased 24/11/2023

Mrs. Janine Hazel Darling

Ceased 24/11/2023

Charges1 outstanding

Charge

outstanding

DOWNING LLP

Created 24/11/2023Registered 28/11/2023

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LLOYDS BANK PLC

Created 11/07/2023Registered 31/07/2023Satisfied 29/11/2023

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LLOYDS BANK PLC

Created 29/07/2021Registered 06/08/2021Satisfied 29/11/2023

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satisfied

LLOYDS BANK PLC

Created 29/07/2021Registered 05/08/2021Satisfied 29/11/2023

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satisfied

LLOYDS BANK PLC

Created 29/07/2021Registered 05/08/2021Satisfied 29/11/2023

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2020Registered 15/06/2020Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2020Registered 10/03/2020Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2019Registered 03/04/2019Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2019Registered 03/04/2019Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2018Registered 03/05/2018Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2017Registered 16/12/2017Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2017Registered 10/11/2017Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2017Registered 26/07/2017Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2017Registered 17/05/2017Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2016Registered 03/12/2016Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2016Registered 16/09/2016Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2016Registered 18/05/2016Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2016Registered 05/01/2016Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2015Registered 24/12/2015Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2015Registered 24/12/2015Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2015Registered 24/12/2015Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2015Registered 10/03/2015Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2014Registered 22/09/2014Satisfied 30/07/2021

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2014Registered 28/08/2014Satisfied 30/07/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 10/02/2014Registered 25/02/2014Satisfied 09/07/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 10/02/2014Registered 25/02/2014Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 03/04/2013Registered 04/04/2013Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 09/07/2021

charge

satisfied

BARCLAYS BANK PLC

Created 29/05/2012Registered 07/06/2012Satisfied 17/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2011Registered 23/08/2011Satisfied 18/09/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 22/12/2007Satisfied 18/09/2012

CompanyRankvs 25+ SIC 55900 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.42× · 20/20

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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How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c

Key FinancialsYear ending 31/03/2023

Turnover

£9.0M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£7.2M

Debtors

£2.7M

Cost of Sales

£5.5M

Gross Profit

£3.5M

Admin Expenses

£2.5M

Operating Profit

£1.8M

Profit After Tax

£1.2M

252avg. employees-10

Tax at Year End

Corp tax£336k

Dividends paid£910k

Director Loans

Company owes directors£1k

People Costs

Wages & salaries£5.8M

NI contributions£474k

Balance Sheet

Intangible assets£54k

Assets less current liabilities£9.1M

Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	2.42	+£276k
2022	2.49	+£3k
2021	1.43	+£964k
2020	0.90	+£480k
2018	0.64	—

Derived from filed accounts. Not audited figures.