Back to search

Pcf Racing Limited

06924626

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSE COURT RYE COMMON LANE, FARNHAM, GU10 5DD
Incorporated 04/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr John Joseph Whelan

director · Since 04/06/2009

DIRECTOR

IRISH · ENGLAND · Age 85

Also on 11 other boards

Mr John Edmund Whelan

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr John Joseph Whelan

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

Irish · United Kingdom · Age 85

Rose Court, Rye Common Lane, Farnham, GU10 5DD

Notified 04/06/2017

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 03/05/2023Registered 05/05/2023

CompanyRankvs 10265+ SIC 93199 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£100k

Current Liabilities

£2.8M

Fixed Assets

£276k

Debtors

£100k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£508k
20240.05-£429k
20230.05-£489k
20220.14-£341k
20210.18+£2.6M
20200.04

Derived from filed accounts. Not audited figures.