Back to search

Prc Investment Company Limited

07800600

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

148 CHARLES HENRY STREET, BIRMINGHAM, B12 0SD
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher David Giles

director · Since 06/10/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Leslie Harrison

director · Since 07/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Paul Leslie Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 64

148, Charles Henry Street, Birmingham, B12 0SD

Notified 06/04/2016

Mrs June Phyllis Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 64

148, Charles Henry Street, Birmingham, B12 0SD

Notified 06/04/2016

Mr Christopher David Giles

25–50% shares
25–50% votes

British · England · Age 56

148, Charles Henry Street, Birmingham, B12 0SD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2016Registered 19/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2016Registered 19/08/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 09/08/2016Registered 09/08/2016

CompanyRankvs 42507+ SIC 68209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£191k

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£1k

Current Liabilities

£63k

Fixed Assets

£386k

Debtors

£342

3avg. employees+1

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Company owes directors£5k
Directors owe company£761

Balance Sheet

Assets less current liabilities£324k
Signed by C D Giles 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£6k
20230.05-£3k
20220.04+£43k
20210.00+£18k
20200.07+£50k
20190.03+£5k
20180.01

Derived from filed accounts. Not audited figures.