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Pcg Property (Bath) Limited

11667101

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

584 Wellsway, Bath, BA2 2UE
Incorporated 08/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Claire Derrick

director · Since 08/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Paul James Gibbons

director · Since 08/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Claire Derrick

director · Since 08/11/2018

British · United Kingdom · Age 48

Paul James Gibbons

director · Since 08/11/2018

British · United Kingdom · Age 52

Persons with Significant Control

Miss Claire Derrick

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Hortum House, Pulteney Road, Bath, BA2 4HD

Notified 08/11/2018

Mr Paul James Gibbons

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Hortum House, Pulteney Road, Bath, BA2 4HD

Notified 08/11/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 09/04/2019

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 584 Wellsway
2026-07-13

584 WELLSWAY

post town → Bath
2026-07-13

BATH

CompanyRankvs 115429+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115429Pcg Property (Bath) Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£806k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£456k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£409k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£237k
20231.10—

Derived from filed accounts. Not audited figures.