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P & Ck Investment Ltd

11077434

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Ping Ping Ang

director · Since 22/11/2017

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 52

Mr Chan Kerk Teh

director · Since 22/11/2017

DIRECTOR

MALAYSIAN · SINGAPORE · Age 57

Persons with Significant Control

Mr Chan Kerk Teh

25–50% shares
25–50% votes

Malaysian · Singapore · Age 57

Milton House, 33a Milton Road, Hampton, TW12 2LL

Notified 22/11/2017

Ms Ping Ping Ang

50–75% shares
50–75% votes
Appoint directors

Singaporean · Singapore · Age 52

Milton House, 33a Milton Road, Hampton, TW12 2LL

Notified 22/11/2017

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2022Registered 03/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2022Registered 27/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 22/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 22/04/2022

CompanyRankvs 101884+ SIC 68100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£987

Current Liabilities

£87k

Fixed Assets

£90k

2avg. employees

Tax at Year End(2021)

Corp tax£70

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.07-£7k
20220.28-£7k
20210.43-£1k
20200.00-£17k
20190.37

Derived from filed accounts. Not audited figures.