Back to search

Pcs Business Systems Holdings Limited

06457092

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 NORTHFIELD POINT, KETTERING, NN16 9QJ
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stuart Anthony Knott

director · Since 08/12/2025

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stuart Anthony Knott

secretary · Since 11/12/2025

Also on 1 other board

Persons with Significant Control

Pcs Business Systems Group Limited

75–100% shares
75–100% votes

2 Northfield Point, Cunliffe Drive, Kettering, NN16 9QJ

Reg: 09090186 · England · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2008Registered 22/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2008Registered 22/03/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/03/2008Registered 22/03/2008

CompanyRankvs 22663+ SIC 64209 peers
29

Financial strength63th percentile among SIC peers · 16/25
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
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
22663Pcs Business Systems Holdings Limited
49
How is this score calculated?
Financial strength16/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£456k

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

—

Current Liabilities

£4.6M

Debtors

£225k

Profit After Tax

£456k

0avg. employees

Tax at Year End

Dividends paid£456k

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022-£182k

Derived from filed accounts. Not audited figures.