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Pcp V Frimley Limited

14506775

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Patrick Hewitt

director · Since 25/11/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 39

Also on 67 other boards

Mr David Michael Mccann

director · Since 25/11/2022

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 25/11/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/01/2023Registered 03/02/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/01/2023Registered 03/02/2023

CompanyRankvs 308140+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308140Pcp V Frimley 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

-£547k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£862k

Current Liabilities

£4.7M

Debtors

£517k

Profit After Tax

£42k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£589k
20230.14—

Derived from filed accounts. Not audited figures.