Back to search

Pcp Iii No.4 Limited

13310897

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Patrick Hewitt

director · Since 03/04/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 67 other boards

Mr David Michael Mccann

director · Since 03/04/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 80 other boards

Persons with Significant Control

Pcp Iii Gp Llp As General Partner Of Praxis Capital Partners Iii Lp

75–100% shares
75–100% votes

9th Floor, Ship Canal House, Manchester, M2 4WU

Reg: Oc434278 · Register Of Companies · Limited Liability Partnership

Notified 01/11/2021

Former PSCs

Pcp Iii No.3 Limited

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 22/08/2022Registered 23/08/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 17/05/2022Registered 18/05/2022

CompanyRankvs 292647+ SIC 68209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
292647Pcp Iii No.4 Limited
25
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£4.8M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£17.5M

Working capital

Current Assets

£900k

Current Liabilities

£18.3M

Debtors

£619k

Profit After Tax

-£2.3M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£10.9M
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£551k
20230.11—

Derived from filed accounts. Not audited figures.