Back to search

Pcm Shropshire Investments Limited

14686208

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Whispers Farm Lane, Horsehay, Telford, TF4 2NE
Incorporated 24/02/2023

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Ann Morris

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Peter John Morris

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Catherine Ann Morris

director · Since 24/02/2023

British · England · Age 66

Peter John Morris

director · Since 24/02/2023

British · England · Age 66

Persons with Significant Control

Mr Peter John Morris

25–50% shares
25–50% votes

British · England · Age 66

The Whispers, Farm Lane, Telford, TF4 2NE

Notified 24/02/2023

Mrs Catherine Ann Morris

25–50% shares
25–50% votes

British · England · Age 66

The Whispers, Farm Lane, Telford, TF4 2NE

Notified 24/02/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2024Registered 25/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2023Registered 01/11/2023

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → The Whispers Farm Lane
2026-08-24

THE WHISPERS FARM LANE

post town → Telford
2026-08-24

TELFORD

officer appointed → MORRIS, Catherine Ann
2026-08-24
officer appointed → MORRIS, Peter John
2026-08-24

CompanyRankvs 23915+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 70.21× · 20/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£210k

Current Liabilities

£3k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202570.21+£162k
20249.12+£1.0M

Derived from filed accounts. Not audited figures.