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Pcl Direct Group Ltd

09726138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, BROMBOROUGH, CH62 4UE
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Joseph Ellis

director · Since 01/04/2018

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David James Higgott

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Ian Mcintyre

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian Mcintyre

25–50% shares
25–50% votes

British · England · Age 60

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/10/2023

Mr David James Higgott

25–50% shares
25–50% votes

British · England · Age 56

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/10/2023

Former PSCs

Miss Faye Lesley Rotheram

Ceased 06/04/2018

Mrs Adele Louise Mcintyre

Ceased 06/04/2018

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 15/01/2020Registered 29/01/2020
Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 16/09/2019Registered 19/09/2019Satisfied 01/11/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/08/2018Registered 13/08/2018Satisfied 28/02/2022
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 28/08/2015Registered 28/08/2015Satisfied 05/09/2018

CompanyRankvs 2184+ SIC 32990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2184Pcl Direct Group Ltd
78
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.

Employees13/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£271k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£1.1M

Current Liabilities

£454k

Fixed Assets

£12k

Debtors

£498k

Profit After Tax

£76k

16avg. employees+2

Tax at Year End

Dividends paid£86k

Balance Sheet

Intangible assets£1
Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£10k
20242.31+£15k
20232.24-£46k
20223.21+£277k
20212.26+£18k
20202.18-£159k
20192.80—

Derived from filed accounts. Not audited figures.