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Pcl Hospitality Uk Limited

15781450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

103-105 BRIGHTON ROAD, COULSDON, CR5 2NG
Incorporated 16/06/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Paul Lambert

director · Since 16/06/2024

DIRECTOR

IRISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Paul Lambert

75–100% shares

Irish · England · Age 31

103-105, Brighton Road, Coulsdon, CR5 2NG

Notified 16/06/2024

Former PSCs

Pcl Hospitality Ltd

Ceased 16/06/2024

CompanyRankvs 6457+ SIC 47110 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/10/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£149k

Current Liabilities

£81k

5avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83

Derived from filed accounts. Not audited figures.