Product Care Group Limited
07272954
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 01/04/2020
CERTIFIED CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 41
Also on 12 other boards
director · Since 20/04/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 19/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Wn2 Holdings Limited
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
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
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC ("THE BANK")
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 5687+ SIC 64209 peers48
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£325k |
| 2024 | 0.01 | -£10k |
| 2022 | 0.06 | — |
Derived from filed accounts. Not audited figures.