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Pk Group Ventures Limited

08480181

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Suite E2, The Octagon, 2nd Floor Middleborough, Colchester, CO1 1TG
Incorporated 09/04/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Simon Christopher Coles

director · Since 09/04/2013

British · United Kingdom · Age 57

Ian Henry Brockwell

director · Since 09/04/2013

British · United Kingdom · Age 64

Miranda Jane Comyns Radwell

director · Since 09/04/2013

British · United Kingdom · Age 63

David Truscott

director · Since 09/04/2013

British · England · Age 56

Christopher David Annis

director · Since 29/09/2025

British · England · Age 49

Robert John Harden

director · Since 29/09/2025

British · England · Age 54

Jake Millard

secretary · Since 29/09/2025

Former

John Clifford Franks

director · Resigned 02/10/2015

John Michael Waller

secretary · Resigned 19/12/2019

Kishorilal Shah

director · Resigned 31/12/2019

Dale Jonathan Thornley

director · Resigned 31/03/2021

John Michael Waller

director · Resigned 30/06/2024

Patrick William Kennedy

director · Resigned 29/09/2025

Martin Crawley-Boevey

director · Resigned 29/09/2025

Bernard Rust

director · Resigned 29/09/2025

Kishorilal Shah

secretary · Resigned 29/09/2025

Michael John Usher

director · Resigned 29/09/2025

Adam Stuart Ryan

director · Resigned 29/09/2025

Persons with Significant Control

Affinia Group Holdings Limited

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

Suite E2, The Octagon, 2nd Floor Middleborough, Colchester, CO1 1TG

Reg: 12360697 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/09/2025

Former PSCs

Mr Patrick William Kennedy

Ceased 29/09/2025

Mr Martin Crawley-Boevey

Ceased 17/07/2024

Mr Martin Crawley-Boevey

Ceased 05/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2014Registered 29/09/2014Satisfied 13/05/2025

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Suite E2
2026-06-04

SUITE E2

post townColchester
2026-06-04

COLCHESTER

officer appointedMILLARD, Jake
2026-06-04
officer appointedANNIS, Christopher David
2026-06-04
officer appointedBROCKWELL, Ian Henry
2026-06-04
officer appointedCOLES, Simon Christopher
2026-06-04
officer appointedHARDEN, Robert John
2026-06-04
officer appointedRADWELL, Miranda Jane Comyns
2026-06-04
officer appointedTRUSCOTT, David
2026-06-04

CompanyRankvs 2640+ SIC 64205 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the parent company financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and accounting estim

Key FinancialsYear ending 31/03/2021

Turnover

£5.4M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£102k

Bottom line earnings

Net Current Assets

£604k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Debtors

£1.1M

Cost of Sales

£2.5M

Gross Profit

£2.8M

Admin Expenses

£2.5M

Operating Profit

£327k

Profit After Tax

£72k

60avg. employees+31

People Costs

Wages & salaries£3.3M
NI contributions£306k

Balance Sheet

Interest payable£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.06+£514k
20201.59-£244k
20191.04

Derived from filed accounts. Not audited figures.