Product Care Trading Limited
06938838
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
29/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
director · Since 01/07/2019
CERTIFIED CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 20/04/2020
COMMERCIAL DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 31/03/2024
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Former
director · Resigned 30/06/2019
secretary · Resigned 30/06/2019
director · Resigned 01/07/2019
director · Resigned 31/03/2020
director · Resigned 01/07/2020
director · Resigned 31/03/2024
director · Resigned 31/03/2024
director · Resigned 31/12/2024
director · Resigned 28/07/2026
director · Resigned 28/07/2026
Persons with Significant Control
Product Care Group Limited
Green Bank Business Park, Swan Lane, Wigan, WN2 4AY
Reg: 07272954 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
GREEN BANK BUSINESS PARK SWAN LANE
WIGAN
CompanyRankvs 94+ SIC 46439 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.32 |
Derived from filed accounts. Not audited figures.