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P.V.C. Group Holdings Limited

13872565

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 28A SOLENT INDUSTRIAL ESTATE, SOUTHAMPTON, SO30 2FX
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Stephen Russell Davies

director · Since 26/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Jenny Jane Fisher Ba Hons

director · Since 26/01/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Spencer Ross Wright

director · Since 26/01/2022

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Spencer Ross Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 26/01/2022

Mrs Jenny Jane Fisher

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Notified 20/06/2022

CompanyRankvs 15641+ SIC 64209 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15641P.V.C. Group Holdings Limited
56
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.

Employees13/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£685k

Fixed Assets

£2.5M

Debtors

£685k

Cost of Sales

£35.3M

Admin Expenses

£3.5M

Profit After Tax

£808k

3avg. employees-139

Tax at Year End

Corp tax£79k
Dividends paid-£1.0M

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£313k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£7.0M
2023+£0

Derived from filed accounts. Not audited figures.