Back to search

Ppc Group Holdings Limited

14032835

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Charrington Farm Station Road, Winchfield, Hook, RG27 8ZY
Incorporated 07/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Ray

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr James Michael Ray

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Natalie Hannah Ray

director · Since 07/04/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Colin Ray

director · Since 07/04/2022

British · England · Age 73

James Michael Ray

director · Since 07/04/2022

British · England · Age 42

Natalie Hannah Ray

director · Since 07/04/2022

British · England · Age 38

Persons with Significant Control

Mr James Michael Ray

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

British · England · Age 42

Charrington Farm, Station Road, Hook, RG27 8ZY

Notified 07/04/2022

Mrs Natalie Hannah Ray

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

British · England · Age 38

Charrington Farm, Station Road, Hook, RG27 8ZY

Notified 07/04/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2023Registered 20/03/2023

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Charrington Farm Station Road
2026-07-16

CHARRINGTON FARM STATION ROAD

post townHook
2026-07-16

HOOK

CompanyRankvs 279032+ SIC 68209 peers
17

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 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.

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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£14k

Current Liabilities

£69k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£4k
20240.21-£10k
20230.45

Derived from filed accounts. Not audited figures.