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Pecm Systems Ltd

07748911

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36-40 Doncaster Road, Barnsley, S70 1TL
Incorporated 23/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

John Stephen Duffield

director · Since 01/06/2016

British · England · Age 60

Former

John Stephen Duffield

director · Resigned 12/09/2011

Win Tom Lee

director · Resigned 29/02/2012

John Stephen Duffield

director · Resigned 02/09/2012

Olga Duffield

director · Resigned 01/06/2016

Persons with Significant Control

Mr John Stephen Duffield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DONBAC LIMITED (CO. NO. 01925556) T/A FINANCE FOR ENTERPRISE

Created 13/11/2017Registered 23/11/2017Satisfied 06/12/2022

Change History

officer appointedDUFFIELD, John Stephen
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line136-40 Doncaster Road
2026-06-11

36-40 DONCASTER ROAD

post townBarnsley
2026-06-11

BARNSLEY

CompanyRankvs 574+ SIC 28990 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£431k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£201k

Current Liabilities

£87k

Fixed Assets

£491k

Debtors

£109k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£147k
20232.06+£65k
20221.53-£67k
20212.02+£9k
20201.93-£22k
20191.22-£6k
20181.77

Derived from filed accounts. Not audited figures.