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Pcr Homes Ltd

12497605

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Robson House, Chapel Street, Honiton, EX14 1EU
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Coates

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Christopher Neil Riley

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Paul Coates

director · Since 04/03/2020

British · United Kingdom · Age 60

Christopher Neil Riley

director · Since 04/03/2020

British · United Kingdom · Age 72

Persons with Significant Control

Mr Christopher Neil Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Robson House, Chapel Street, Honiton, EX14 1EU

Notified 04/03/2020

Paul Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Robson House, Chapel Street, Honiton, EX14 1EU

Notified 04/03/2020

Charges2 outstanding

A registered charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/09/2022Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/09/2022Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/09/2022Registered 09/09/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/09/2022Registered 09/09/2022
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 17/12/2021Registered 21/12/2021Satisfied 08/09/2022
Charge
satisfied

FERN TRADING GROUP LIMITED (COMPANY NUMBER 06447318)

Created 17/12/2021Registered 20/12/2021Satisfied 08/09/2022

Change History

officer appointedCOATES, Paul
2026-08-20
officer appointedRILEY, Christopher Neil
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Robson House
2026-08-20

ROBSON HOUSE

post townHoniton
2026-08-20

HONITON

CompanyRankvs 37861+ SIC 41100 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£1.7M
20241.80-£1.0M
202313.78

Derived from filed accounts. Not audited figures.