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Pcl Holdings (Bridgwater) Limited

14133792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOCK E BATH BRIDGE BUSINESS PARK, BRIDGWATER, TA6 4SZ
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Gary Deaton

director · Since 26/05/2022

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David John Durant

director · Since 26/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Paul Kimber

director · Since 26/05/2022

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr David John Durant

Ceased 20/07/2022

CompanyRankvs 292+ SIC 27120 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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292Pcl Holdings (Bridgwater) Limited
48
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£87k

Current Liabilities

£188k

Fixed Assets

£219k

3avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£16k
20240.32+£100k
20230.28—

Derived from filed accounts. Not audited figures.