Back to search

Pct Education Services Ltd

11139774

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PCT CARE SERVICES LTD, LOWESTOFT, NR32 1NL
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85590
Other education
85600
Educational support services

Officers

Mrs Katharine Millage

secretary · Since 09/01/2018

Mr Michael Darren Millage

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Darren Millage

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 60

Pct Care Services Ltd, 28 Gordon Road, Lowestoft, NR32 1NL

Notified 09/01/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2024Registered 03/10/2024
Charge
outstanding

EASTERN CREDIT LIMITED

Created 03/12/2021Registered 04/12/2021
Charge
outstanding

EASTERN CREDIT LIMITED

Created 30/09/2021Registered 06/10/2021

CompanyRankvs 888+ SIC 85310 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£118k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£538k

Current Liabilities

£958k

Fixed Assets

£581k

Debtors

£492k

45avg. employees+17

Balance Sheet

Intangible assets£482k
Assets less current liabilities£161k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£2k
20230.69+£12k
20220.75+£56k
20211.09-£4k
20201.90+£6k
20201.27+£32k
20190.95

Derived from filed accounts. Not audited figures.