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Pc Environmental Holdings Limited

10461629

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

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Dr Peter Clark

director · Since 03/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Dr Peter Clark

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

British · United Kingdom · Age 58

3 Richfield Place, Richfield Avenue, Reading, RG1 8EQ

Notified 03/11/2016

Former PSCs

Miss Emma Louise Clark

Ceased 02/04/2017

Miss Katie Jane Clark

Ceased 02/04/2017

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2021Registered 14/12/2021Satisfied 14/05/2025
Charge
outstanding

NATWEST

Created 12/12/2018Registered 17/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2018Registered 09/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 22/03/2017Satisfied 05/02/2026

CompanyRankvs 2833+ SIC 71200 peers
32

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The financial statements have been prepared on a going concern basis. The company's ability to continue for the foreseeable future is dependent upon the support of PC Environmental C

Key FinancialsYear ending 31/10/2025

Net Worth

£251k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£39k

Current Liabilities

£210k

Fixed Assets

£636k

Debtors

£1k

Profit After Tax

£122k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£14k
20240.04+£57k
20230.04

Derived from filed accounts. Not audited figures.