Back to search

Pcil Chelsea Limited

14032151

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Robert Bailey

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Mark Andrew O'Callaghan

director · Since 07/04/2022

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Echlin Group Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 11882738 · Companies House · Limited By Shares

Notified 07/04/2022

Charges2 outstanding

Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 22/06/2023Registered 29/06/2023
Charge
outstanding

ANTHONY THORP · JOANNA THORP

Created 08/04/2022Registered 29/04/2022

CompanyRankvs 54478+ SIC 64209 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£8k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.68
20230.24

Derived from filed accounts. Not audited figures.