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Pcm Property Holdings Limited

10548814

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Tim Oliver

director · Since 05/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Tjo Pcm Investments Limited

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

30-34, North Street, Hailsham, BN27 1DW

Reg: 09472848 · England & Wales · Limited Company

Notified 12/04/2024

Former PSCs

Mr Tim Oliver

Ceased 12/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

LLOYDS BANKK PLC

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 16537+ SIC 64999 peers
29

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£400

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£13k

Current Liabilities

£494k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.