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Pce Developments Ltd

11214025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Danielle Susan King

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Jennifer Louise Lang

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Sean King

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Kevin William Lang

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Louise Lang

25–50% shares
25–50% votes

British · United Kingdom · Age 44

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 19/02/2018

Mrs Danielle Susan King

25–50% shares
25–50% votes

British · United Kingdom · Age 37

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 19/02/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2023Registered 31/01/2023
Charge
outstanding

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 29/06/2021Registered 01/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/06/2021Registered 28/06/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/06/2021Registered 28/06/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/06/2021Registered 28/06/2021

CompanyRankvs 69316+ SIC 68209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£27k

Current Liabilities

£360k

Fixed Assets

£1.6M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£122k
20240.03-£9k
20230.72+£135k
20220.02+£11k
2021+£17k

Derived from filed accounts. Not audited figures.