Back to search

Pcp Iv Delta Limited

14358654

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 15/09/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Patrick Hewitt

director · Since 15/09/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 67 other boards

Mr David Michael Mccann

director · Since 15/09/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 80 other boards

Persons with Significant Control

Pcp Iii Gp Llp

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

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

Reg: Oc434278 · Register Of Companies · Limited Liability Partnership

Notified 15/09/2022

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 17/12/2025Registered 19/12/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/10/2022Registered 03/11/2022Satisfied 31/12/2025
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/10/2022Registered 24/10/2022Satisfied 31/12/2025

CompanyRankvs 308033+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
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
308033Pcp Iv Delta Limited
23
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.

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 31/12/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£907k

Current Liabilities

£10.8M

Debtors

£677k

Profit After Tax

-£2.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£1.5M
20230.10—

Derived from filed accounts. Not audited figures.