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Product Care Trading Limited

06938838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GREEN BANK BUSINESS PARK SWAN LANE, WIGAN, WN2 4AY
Incorporated 19/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr James Donaghy

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Lewis Conan Moore

director · Since 01/07/2019

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Also on 12 other boards

Mr John Phillip Cohring

director · Since 20/04/2020

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 7 other boards

Mr Scott Graham-Benson

director · Since 31/03/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Richard Gareth Marriott Hodson

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Product Care Group Limited

75–100% shares

Green Bank Business Park, Swan Lane, Wigan, WN2 4AY

Reg: 07272954 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 19/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2019Registered 22/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/02/2019Registered 12/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 25/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 25/01/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/04/2015Registered 10/04/2015Satisfied 29/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2015Registered 21/02/2015Satisfied 14/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 22/01/2015Satisfied 14/02/2019
charge
satisfied

HSBC BANK PLC

Created 17/10/2012Registered 18/10/2012Satisfied 30/03/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 07/08/2012Registered 09/08/2012Satisfied 26/11/2015
charge
satisfied

HSBC BANK PLC

Created 23/02/2012Registered 28/02/2012Satisfied 30/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2011Registered 13/01/2011Satisfied 05/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2010Registered 09/07/2010Satisfied 05/04/2012
charge
satisfied

HSBC BANK PLC

Created 07/06/2010Registered 10/06/2010Satisfied 30/03/2015

CompanyRankvs 95+ SIC 46439 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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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95Product Care Trading Limited
82
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.

Liquidity12/20 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

Key FinancialsYear ending 30/06/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£867k

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£41.2M

Current Liabilities

£31.3M

Fixed Assets

£127k

Debtors

£25.5M

Cost of Sales

£65.2M

Admin Expenses

£12.8M

Profit After Tax

£3.9M

83avg. employees+7

Tax at Year End

Corp tax£652k
Dividends paid£500k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.5M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£592k
20221.35—

Derived from filed accounts. Not audited figures.