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P & C Developments Twickenham Ltd

13071224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 WEST STREET, FAREHAM, PO16 0EN
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Fiona Louise Hardeman

secretary · Since 08/12/2020

Also on 2 other boards

Ms Fiona Louise Hardeman

director · Since 08/12/2020

SECRETARY

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul John Riley

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Fiona Louise Hardeman

25–50% shares
25–50% votes

English · England · Age 58

203, West Street, Fareham, PO16 0EN

Notified 08/12/2020

Mr Paul John Riley

25–50% shares
25–50% votes

British · England · Age 63

203, West Street, Fareham, PO16 0EN

Notified 08/12/2020

CompanyRankvs 79090+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£41k

Current Liabilities

£82k

Fixed Assets

£2k

Debtors

£40k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£22k
20230.56
20220.92
20211.59

Derived from filed accounts. Not audited figures.