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P&A Capital Ltd

13249200

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Jackson Stephen Yew Tree Way, Golborne, Warrington, WA3 3JD
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary John Davis

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Claire Christina Davis

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Gary John Davis

director · Since 05/03/2021

British · England · Age 60

Claire Christina Davis

director · Since 01/11/2022

British · United Kingdom · Age 58

Persons with Significant Control

Mr Gary John Davis

25–50% shares
75–100% votes
Appoint directors

British · England · Age 60

Jackson Stephen, Yew Tree Way, Warrington, WA3 3JD

Notified 05/03/2021

Mrs Claire Davis

25–50% shares

British · England · Age 58

Jackson Stephen, Yew Tree Way, Warrington, WA3 3JD

Notified 02/09/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2025Registered 20/10/2025
Charge
satisfied

BARCLAYS BANK UK PLC

Created 05/04/2023Registered 12/04/2023Satisfied 10/09/2024

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Jackson Stephen Yew Tree Way
2026-07-16

JACKSON STEPHEN YEW TREE WAY

post town → Warrington
2026-07-16

WARRINGTON

CompanyRankvs 23553+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity5/15 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

£9.9M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£387k

Current Liabilities

£4.8M

Debtors

£59k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08
20231.70

Derived from filed accounts. Not audited figures.