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Pcp Cladding Limited

06777368

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE GATE HOUSE FERNHURST BUSINESS PARK, HASLEMERE, GU27 3HB
Incorporated 19/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Michael Shadforth

director · Since 03/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Patrick Alan Collins

director · Since 17/04/2026

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Premier Building Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Corpacq House, 1, Goose Green, Altrincham, WA14 1DW

Reg: 15339322 · Companies House · Private Company Limited By Shares

Notified 01/05/2024

Former PSCs

Mr Richard Walter Clarke

Ceased 01/05/2024

Mr Richard Michael Shadforth

Ceased 01/05/2024

Charges2 outstanding

Charge
outstanding

CORPACQ LIMITED

Created 23/01/2025Registered 23/01/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/05/2024Registered 10/05/2024

CompanyRankvs 3731+ SIC 43999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£397k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£893k

Current Liabilities

£520k

Fixed Assets

£73k

Debtors

£464k

10avg. employees-1

Balance Sheet

Assets less current liabilities£447k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£104k
20231.42+£70k
20221.45+£22k
20211.46-£28k
20201.40

Derived from filed accounts. Not audited figures.