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Pcg White Limited

12780099

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STONEHOUSE FARM BROAD LANE, COVENTRY, CV7 8EH
Incorporated 30/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Colette White

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul Thomas White

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Thomas White

25–50% shares
25–50% votes

British · England · Age 61

Stonehouse Farm, Broad Lane, Coventry, CV7 8EH

Notified 30/07/2020

Mrs Colette White

25–50% shares
25–50% votes

British · England · Age 61

Stonehouse Farm, Broad Lane, Coventry, CV7 8EH

Notified 30/07/2020

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/01/2021Registered 20/01/2021
Charge
outstanding

LGT BANK LTD

Created 23/11/2020Registered 17/12/2020
Charge
outstanding

LGT BANK LTD

Created 18/11/2020Registered 04/12/2020

CompanyRankvs 19663+ SIC 64209 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
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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19663Pcg White Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£169k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£180k

Current Liabilities

£5.3M

Debtors

£168k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£273k
2023—-£136k
2022—-£281k

Derived from filed accounts. Not audited figures.