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Pcas Kent Ltd

10760321

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

SAPHIR HOUSE, FAVERSHAM, ME13 8GD
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Craig Crockford

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Miss Michelle Elliott

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Craig Crockford

25–50% shares
25–50% votes

British · England · Age 52

Saphir House, 5 Jubilee Way, Faversham, ME13 8GD

Notified 09/05/2017

Miss Michelle Elliott

25–50% shares
25–50% votes

British · England · Age 55

Saphir House, 5 Jubilee Way, Faversham, ME13 8GD

Notified 09/05/2017

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 26/02/2018Registered 26/02/2018

CompanyRankvs 5931+ SIC 82990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£745k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£1.1M

Current Liabilities

£321k

Fixed Assets

£190k

Debtors

£693k

199avg. employees+21

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£165k
20243.09-£205k
20232.77+£160k
20222.59+£179k
20211.74—

Derived from filed accounts. Not audited figures.