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Product Care Services Limited

07570982

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 21/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52219
Other service activities incidental to land transportation
95220
Repair of household appliances and home and garden equipment

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 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 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2019Registered 25/01/2019
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 26/11/2015

CompanyRankvs 5162+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5162Product Care Services Limited
71
How is this score calculated?
Financial strength24/25 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

£436k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.0M

Fixed Assets

£791k

Debtors

£6.0M

Profit After Tax

£21k

107avg. employees+47

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£751k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£60k
20221.07—

Derived from filed accounts. Not audited figures.