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Pce Group Limited

09137040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ELLOUGH ROAD, BECCLES, NR34 7TE
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Bryan Cook

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Harry Alexander Cook

director · Since 20/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Oliver Joe Cook

director · Since 20/05/2024

ENGINEER

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr James Bryan Cook

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Ellough Road, ., Beccles, NR34 7TE

Notified 06/04/2016

Former PSCs

Mr Gary Ernest Cook

Ceased 08/06/2017

Mrs Sarah Louise Cook

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2023Registered 28/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2023Registered 07/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2022Registered 28/09/2022Satisfied 23/05/2023

CompanyRankvs 9977+ SIC 64209 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£489k

Current Liabilities

£1.0M

Fixed Assets

£2.2M

Debtors

£471k

Profit After Tax

-£250

4avg. employees-127

Tax at Year End

Corp tax£10k
Dividends paid£157k

Balance Sheet

Bank loans & overdrafts£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£470k
20231.04+£159k
202215.08—

Derived from filed accounts. Not audited figures.