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Product Care Group Limited

07272954

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GREEN BANK BUSINESS PARK SWAN LANE, WIGAN, WN2 4AY
Incorporated 03/06/2010

Compliance

Last accounts

29/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lewis Conan Moore

director · Since 01/04/2020

CERTIFIED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 41

Also on 12 other boards

Mr John Phillip Cohring

director · Since 20/04/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 7 other boards

Mr Scott Graham-Benson

director · Since 19/07/2021

COMPANY DIRECTOR

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

Wn2 Holdings Limited

25–50% shares
50–75% votes

Unit 1 Greenbank Business Park, Swan Lane, Wigan, WN2 4AY

Reg: 16482577 · Companies House · Private Limited Company

Notified 26/06/2025

Hamer Capital Ventures Limited

25–50% votes

12, Braybrook Drive, Bolton, BL1 5XA

Reg: 11831796 · Companies House · Limited Company

Notified 26/06/2025

Former PSCs

Mr Gavin Hamer

Ceased 31/12/2022

Hamer Capital Ventures Limited

Ceased 26/06/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2019Registered 28/01/2019
Charge
outstanding

HSBC UK BANK PLC

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

LLOYDS BANK PLC ("THE BANK")

Created 31/03/2015Registered 14/04/2015Satisfied 14/02/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/04/2015Registered 10/04/2015Satisfied 06/09/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/03/2015Registered 09/04/2015Satisfied 06/09/2019
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 06/06/2014Registered 07/06/2014Satisfied 30/03/2015

CompanyRankvs 5687+ SIC 64209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
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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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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 29/06/2025

Net Worth

£606k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£143k

Current Liabilities

£5.8M

Fixed Assets

£807k

Debtors

£93k

Cost of Sales

£96.3M

Admin Expenses

£16.1M

Profit After Tax

£3.7M

269avg. employees+28

Tax at Year End

Corp tax£216k
Dividends paid-£518k

People Costs

Wages & salaries£11.9M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£325k
20240.01-£10k
20220.06

Derived from filed accounts. Not audited figures.