Company Overview
Pcps Central Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 July 2010, so this is a well established company. Pcps Central Ltd has been in business for 15 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

St Olives, Thornash Way, Woking, GU21 4UN
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Companies House Data
Company NamePCPS CENTRAL LTD
Company Number07327422
Registered Office AddressSt Olives
 Thornash Way
 GU21 4UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Previous Company NameChanged Date
PAUL CHENEY PROPERTY SERVICES LIMITED04 Mar 2022
PAUL CHEYNEY PROPERTY SERVICES LIMITED09 Mar 2011
Directors & Members
Show Resigned
Nathaniel Kaile - Director
(British, 45 years old, born April 1981)
Appointed 01 October 2021
 Active
Anthony Locke - Director
(British, 39 years old, born August 1987)
Appointed 01 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nathaniel Kaile
PCPS SURREY LTD
Anthony Locke
ABODE EVO LTD
OAKVALE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 18,060 18,060 0
Current Assets 11,119 11,119 149,723
Creditors Due Within One Year 21,818 21,818 28,620
Working Cap -10,699 -10,699 121,103
Total Assets Less Current Liabilities 7,361 7,361 121,103
Long-term Liabilities 0 0 0
Net Assets 7,361 7,361 121,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,361 7,361 121,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 0.0%
Stocks Inventory - - -
Debtors - - 16.9%
Cash Bank In Hand - - 83.1%
Current Assets 38.1% 38.1% 100.0%
Creditors Due Within One Year 74.8% 74.8% 19.1%
Net Current Assets Liabilities -36.7% -36.7% 80.9%
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 25.2% 25.2% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 5.2
Solvency Ratio 1.3 1.3 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 29,179 29,179 149,723
Debt 21,818 21,818 28,620
Net Assets/Debt 7,361 7,361 121,103

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around GU21 4UN
SOMERS INVESTMENTS (UK) LIMITED
Pygmallion, Thornash Way, Woking, Surrey, GU21 4UN
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with updates
Certificate of change of name
Notification of Nathaniel James Graham Kaile as a person with significant control on 1 October 2020
Notification of Anthony John Graham Locke as a person with significant control on 1 October 2021
Termination of appointment of Kimberley Rachel Cheney as a director on 18 November 2021
Registered office address changed from The Studio Forest Green Dorking RH5 5RZ England to St Olives Thornash Way Woking GU21 4UN on 6 October 2021
Cessation of Kimberley Rachel Cheney as a person with significant control on 1 October 2021
Appointment of Mr Anthony John Graham Locke as a director on 1 October 2021
Cessation of Paul Henry Seymour Cheney as a person with significant control on 1 October 2021
Appointment of Mr Nathaniel Kaile as a director on 1 October 2021
Termination of appointment of Paul Henry Seymour Cheney as a director on 1 October 2021
Statement of capital following an allotment of shares on 1 October 2021
Satisfaction of charge 1 in full
Confirmation statement made on 27 July 2021 with updates
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 27 July 2020 with no updates
Registered office address changed from The Sutdio Forest Green Dorking RH5 5RZ England to The Studio Forest Green Dorking RH5 5RZ on 28 July 2020
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