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Pcps Central Ltd

07327422

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST OLIVES, WOKING, GU21 4UN
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nathaniel Kaile

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Anthony John Graham Locke

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Nathaniel James Graham Kaile

25–50% shares
25–50% votes

British · England · Age 45

St Olives, Thornash Way, Woking, GU21 4UN

Notified 01/10/2020

Mr Anthony John Graham Locke

25–50% shares
25–50% votes

British · England · Age 38

7 Bennett Court, Denne Parade, Horsham, RH12 1BU

Notified 01/10/2021

Former PSCs

Mr Paul Henry Seymour Cheney

Ceased 01/10/2021

Mrs Kimberley Rachel Cheney

Ceased 01/10/2021

Charges0 outstanding

charge
satisfied

ALVADORE LIMITED

Created 31/12/2012Registered 17/01/2013Satisfied 29/09/2021

CompanyRankvs 9931+ SIC 43290 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£17k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£3k

Profit After Tax

-£1k

0avg. employees-1

Tax at Year End(2021)

Corp tax£20k
VAT£6k

Director Loans(2021)

Company owes directors£223

Balance Sheet

Depreciation£729
Assets less current liabilities£4k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.32-£1k
20231.47-£2k
20220.51-£114k
20215.23+£21k£129k
20203.14-£9k
20195.11

Derived from filed accounts. Not audited figures.