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Phcc Developments (West Kensington) Limited

06882378

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 Lamonby Way, Cramlington, NE23 7XW
Incorporated 20/04/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Christine Neve

director · Since 20/04/2009

British · England · Age 50

Primary Health Care Centres (Developments) Limited

corporate director · Since 20/04/2009

Reg: 4460047

Deborah Chisholm

secretary · Since 27/01/2010

Former

Chettleburgh'S Secretarial Ltd

corporate secretary · Resigned 20/04/2009

Elstree Gate Trustees Ltd

corporate secretary · Resigned 27/01/2010

Jeffrey Green

director · Resigned 08/07/2011

Persons with Significant Control

Primary Health Care Centres (Developments) Ltd

75–100% shares
75–100% votes

Quickmoor Farm, Quickmoor Lane, Kings Langley, WD4 9AX

Notified 20/04/2017

Charges2 outstanding

charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 20/04/2011Registered 28/04/2011
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 20/04/2011Registered 28/04/2011

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line125 Lamonby Way
2026-06-11

25 LAMONBY WAY

post townCramlington
2026-06-11

CRAMLINGTON

officer appointedCHISHOLM, Deborah
2026-06-11
officer appointedNEVE, Christine
2026-06-11
officer appointedPRIMARY HEALTH CARE CENTRES (DEVELOPMENTS) LIMITED
2026-06-11

CompanyRankvs 61996+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£405k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£28k

Current Liabilities

£310k

Fixed Assets

£725k

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£42k
20240.11-£53k
20230.22-£49k
20220.29-£52k
20210.34-£67k
20200.57-£65k
20190.91

Derived from filed accounts. Not audited figures.