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Product Care Hub Limited

07019773

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREEN BANK BUSINESS PARK SWAN LANE, WIGAN, WN2 4AY
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Lewis Conan Moore

director · Since 01/04/2020

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Also on 12 other boards

Miss Lisa Carroll

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr John Phillip Cohring

director · Since 31/03/2024

CHIEF EXECUTIVE

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 01/06/2020

Former PSCs

Mr Gavin Hamer

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2020Registered 21/09/2020
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 08/07/2014Registered 10/07/2014Satisfied 30/03/2015

CompanyRankvs 624+ SIC 47540 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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624Product Care Hub Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£150k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£240k

Debtors

£987k

Profit After Tax

£10k

46avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20220.76
20191.03

Derived from filed accounts. Not audited figures.