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Pcg Investment Properties Ltd

12602766

active
Private Limited Company
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

UNITS 6-7 THURROCK COMMERCIAL PARK, PURFLEET, RM15 4YA
Incorporated 14/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Griffin

director · Since 14/05/2020

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Paul Christopher Griffin

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

Irish · England · Age 41

Units 6-7, Thurrock Commercial Park, Purfleet, RM15 4YA

Notified 14/05/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/06/2024Registered 25/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 21/06/2021Registered 24/06/2021

CompanyRankvs 66614+ SIC 68100 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

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

£9k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£16k

Current Liabilities

£509k

Fixed Assets

£1.3M

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£781k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.06-£1k
202313.39+£9k
20220.00-£6k
20210.01

Derived from filed accounts. Not audited figures.