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Pc 31 Wellington St Limited

13064821

active
Private Limited Company
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)
  • 3 outstanding charges (-6)

Details

2-WORK, NO.1 WHITEHALL RIVERSIDE, LEEDS, LS1 4BN
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Michael Friend

director · Since 22/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 75 other boards

Mr Robert John Hugo Randall

director · Since 22/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 51 other boards

Persons with Significant Control

Pl Club 26 Limited

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

15, Carr Lane, Huddersfield, HD7 5AN

Reg: 14284513 · Companies House · Private Company Limited By Shares

Notified 22/08/2022

Former PSCs

Asset Capital Limited

Ceased 01/07/2025

Charges3 outstanding

Charge
outstanding

BENTALLGREENOAK EUROPE TACTICAL LENDING II S.À R.L. (AS SECURITY AGENT)

Created 27/03/2026Registered 14/04/2026
Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING IV S.À R.L.

Created 27/03/2026Registered 02/04/2026
Charge
satisfied

ASSET CAPITAL LIMITED

Created 07/08/2023Registered 17/08/2023Satisfied 02/07/2025
Charge
satisfied

INVESTEC BANK PLC

Created 07/08/2023Registered 09/08/2023Satisfied 01/09/2025
Charge
satisfied

ASSET CAPITAL INVESTMENTS LIMITED

Created 07/08/2023Registered 08/08/2023Satisfied 22/08/2023
Charge
outstanding

PL CLUB 26 LIMITED

Created 16/09/2022Registered 20/09/2022
Charge
satisfied

ASSET CAPITAL INVESTMENTS LLP

Created 16/09/2022Registered 20/09/2022Satisfied 08/08/2023

CompanyRankvs 257477+ SIC 68209 peers
20

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House