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Ppcp Limited

12405519

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD 4B CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Gail Bamforth

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Neil John Charles Hobbs

director · Since 07/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Harry Stephenson Grindley

director · Since 04/01/2022

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Ms Michelle Samantha Brightman

director · Since 04/01/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Christopher Richard Storey

director · Since 04/01/2022

ENGINEER - GEOLOGIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Conor John Murphy

director · Since 04/01/2022

CHARTERED STRUCTURAL ENGINEER

IRISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Cossey Cosec Services Limited

secretary · Since 25/01/2023

Also on 236 other boards

Persons with Significant Control

Ppcp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 12571767 · Companies House · Limited By Shares

Notified 23/12/2021

W11s Directors Limited

Significant control

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14876815 · Companies House · Limited By Shares

Notified 17/05/2023

Former PSCs

Ppce Group Limited

Ceased 04/06/2021

Gold Round Limited

Ceased 17/05/2023

Habt Two Ltd

Ceased 23/12/2021

Habt Four Ltd

Ceased 23/12/2021

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/06/2021Registered 04/06/2021
Charge
outstanding

JCP FIVE LIMITED

Created 03/03/2021Registered 17/03/2021
Charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 04/02/2020Registered 17/02/2020Satisfied 17/06/2021
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 04/02/2020Registered 06/02/2020
Charge
satisfied

AIB (GROUP) UK P.L.C.

Created 04/02/2020Registered 04/02/2020Satisfied 17/06/2021

CompanyRankvs 15+ SIC 43999 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£9.4M

Annual revenue

Net Worth

£55k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

-£377k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£77k

Debtors

£3.9M

Cost of Sales

£6.1M

Gross Profit

£3.3M

Admin Expenses

£3.6M

Operating Profit

-£273k

Profit After Tax

£42k

97avg. employees+10

Balance Sheet

Intangible assets£40k
Assets less current liabilities£55k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£42k
20220.98+£328k
20210.54

Derived from filed accounts. Not audited figures.