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Pc Holdings (Sw) Limited

10309654

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, WESTCOUNTRY HOUSE, TRURO, TR4 9LD
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Rebecca Jane Chapman

director · Since 03/08/2016

SECRETARY

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Philip Anthony Chapman

director · Since 20/02/2017

BUILDER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Philip Anthony Chapman

25–50% shares
25–50% votes

British · England · Age 43

Fairview, Cusgarne, Truro, TR4 8RN

Notified 03/08/2016

Mrs Rebecca Jane Chapman

25–50% shares
25–50% votes

British · England · Age 45

Fairview, Cusgarne, Truro, TR4 8RN

Notified 03/08/2016

CompanyRankvs 297+ SIC 64203 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£494

Working capital

Current Assets

£138k

Current Liabilities

£138k

Fixed Assets

£109k

Debtors

£138k

Cost of Sales

£16.1M

Admin Expenses

£502k

Profit After Tax

£505k

2avg. employees

Tax at Year End

Corp tax£255k
Dividends paid-£192k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.1M
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.02
20221.03
20211.06
20204.28
20193.82

Derived from filed accounts. Not audited figures.