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Pcs (Personal Care Services) Limited

08664726

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O LONSDALE & MARSH COTTON EXCHANGE BUILDINGS, LIVERPOOL, L3 9LQ
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Nigel Fielding

secretary · Since 27/08/2013

Also on 11 other boards

Mr Nigel Fielding

director · Since 27/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Ms Nicola Deane Connolly

director · Since 25/05/2018

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Nigel Fielding

75–100% shares

British · England · Age 78

C/O Lonsdale & Marsh, Cotton Exchange Buildings, Liverpool, L3 9LQ

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NIGEL FIELDING

Created 22/02/2023Registered 27/02/2023

CompanyRankvs 243+ SIC 86102 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

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

£827k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£476k

Current Liabilities

£310k

Fixed Assets

£771k

Debtors

£298k

120avg. employees-8

Tax at Year End

Corp tax£74k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£938k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£128k
20231.06+£102k
20223.84+£29k
20213.57+£83k
20203.36+£164k
20192.71+£33k
20182.55

Derived from filed accounts. Not audited figures.