Company Overview
Pcpt Architects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 1982, so this is a well established company. Pcpt Architects Limited has been in business for 43 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

86 Spencer Street, Hockley, Birmingham, B18 6DS
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Companies House Data
Company NamePCPT ARCHITECTS LIMITED
Company Number01634297
Registered Office Address86 Spencer Street
 Hockley
 B18 6DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1982
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date29/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2016
Returns Last Made Up Date15/05/2015
Directors & Members
Show Resigned
David Mahony - Director
(British, 75 years old, born August 1951)
David Willetts - Director
(British, 56 years old, born April 1970)
Appointed 01 August 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
David Mahony
JEWELLERY QUARTER REGENERATION COMPANY CIC
KEY HILL VILLAGE LIMITED
POST HOC DEVELOPMENTS LTD
QUARTER CONSULTANTS LTD
SPENCERPOINT LTD
SPENCERPOINT MANAGEMENT COMPANY LIMITED
SPENCERPOINT MARKETING LLP
THE JEWELLERY QUARTER ASSOCIATION LIMITED
THE JEWELLERY QUARTER DEVELOPMENT TRUST CIC
David Willetts
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 1,250 1,250 466
Current Assets 160,629 160,629 204,961
Creditors Due Within One Year 111,461 111,461 156,512
Working Cap 49,168 49,168 48,449
Total Assets Less Current Liabilities 50,418 50,418 48,915
Long-term Liabilities 31,667 31,667 40,833
Net Assets 18,751 18,751 8,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,751 18,751 8,082
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.2%
Stocks Inventory - - -
Debtors 43.9% 43.9% 42.1%
Cash Bank In Hand 25.7% 25.7% 27.4%
Current Assets 99.2% 99.2% 99.8%
Creditors Due Within One Year 68.9% 68.9% 76.2%
Net Current Assets Liabilities 30.4% 30.4% 23.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.6% 11.6% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 31.1% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Assets 161,879 161,879 205,427
Debt 143,128 143,128 197,345
Net Assets/Debt 18,751 18,751 8,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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XIPHOS RESEARCH LIMITED
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C.M. DOUGLAS LIMITED
ROSE DENE MILLPOOL LANE, PACKWOOD DORRIDGE, SOLIHULL, WEST MIDLANDS, B18 6DS
SACH-KIRT LLP
Nam House, 22-26 Spencer Street, Birmingham, B18 6DS
GUILDSMAN JEWELLERY GALLERY LLP
Guildsman Jewellery Gallery 86 Spencer Street, Hockley, Birmingham, B18 6DS
SPENCERPOINT MANAGEMENT COMPANY LIMITED
84 SPENCER STREET, BIRMINGHAM, B18 6DS
SICA ANALYTICS LTD
Unit 9 58 Spencer Street, Birmingham, B18 6DS
Document Filings
Director's details changed for Mr David Jonathan Willetts on 21 November 2025
Director's details changed for Mr David Jonathan Willetts on 8 October 2025
Director's details changed for Mr David Jonathan Willetts on 8 October 2025
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Confirmation statement made on 18 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Termination of appointment of David Keith Thomas Webster as a secretary on 17 November 2020
Director's details changed for Mr David Robert Mahony on 20 February 2017
Confirmation statement made on 18 July 2020 with no updates
Registered office address changed from 14 Units 1-2 Hylton Street Birmingham B18 6HN England to 86 Spencer Street Hockley Birmingham B18 6DS on 7 September 2020
Confirmation statement made on 18 July 2019 with updates
Confirmation statement made on 18 July 2018 with no updates
Confirmation statement made on 18 July 2017 with no updates
Registered office address changed from 84 Spencer Street Birmingham West Midlands B18 6DS to 14 Units 1-2 Hylton Street Birmingham B18 6HN on 10 May 2017
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