Company Overview
Practice Care Maintenance Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2003, so this is a well established company. Practice Care Maintenance Services Ltd has been in business for 20 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 3A Innovate Park, Adwick Park Manvers, Rotherham, South Yorkshire, S63 5AB
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Companies House Data
Company NamePRACTICE CARE MAINTENANCE SERVICES LTD
Company Number04939870
Registered Office AddressUnit 3a Innovate Park
 Adwick Park Manvers
 S63 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
PRACTICE CARE MAINTENANCE SERVICES LTD02 Nov 2022
Directors & Members
Show Resigned
John Lennox - Director
(British, 64 years old, born November 1960)
Group Chief Operating Officer - Appointed 12 June 2023
 Active
James Reeves - Director
(British, 48 years old, born March 1976)
Group Cfo - Appointed 09 May 2022
 Active
Walter Rowe - Director
(Irish, 43 years old, born July 1981)
Group Technical Director - Appointed 12 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Lennox
JAMES FISHER MIMIC LIMITED
JLC MANAGEMENT SOLUTIONS LTD
STRAINSTALL UK LIMITED
James Reeves
A. WILLIAMSON LIMITED
BOYD BROTHERS (FAULDHOUSE) LIMITED
BRITISH ENGINEERING INSPECTION SERVICES LIMITED
BRITISH ENGINEERING SERVICES FINCO 1 LIMITED
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
BRITISH ENGINEERING SERVICES LIMITED
BRITISH ENGINEERING SERVICES MIDCO LTD.
LANTEI LIMITED
PROVISO SYSTEMS LIMITED
UK ROAD TANKER INSPECTION LIMITED
V.C.I. CONSULTANCY LIMITED
VIBRATION CONTROL LIMITED
VIBROTECH RELIABILITY SERVICES LIMITED
Walter Rowe
BES GROUP ELECTRICAL LIMITED
BES GROUP TESTING AWL LIMITED
BOYD BROTHERS (FAULDHOUSE) LIMITED
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
NOTUS HEAVY LIFT SOLUTIONS LIMITED
PROVISO SYSTEMS LIMITED
V.C.I. CONSULTANCY LIMITED
VIBRATION CONTROL LIMITED
VIBROTECH RELIABILITY SERVICES LIMITED
XEIAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 1,173,327 1,173,327 1,112,037
Current Assets 507,947 507,947 380,122
Creditors Due Within One Year 333,069 333,069 354,126
Working Cap 174,878 174,878 25,996
Total Assets Less Current Liabilities 1,348,205 1,348,205 1,138,033
Long-term Liabilities 94,674 94,674 43,716
Net Assets 1,253,531 1,253,531 1,094,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,253,531 1,253,531 1,094,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 74.5%
Stocks Inventory - - -
Debtors 23.6% 23.6% 19.2%
Cash Bank In Hand 5.0% 5.0% 5.1%
Current Assets 30.2% 30.2% 25.5%
Creditors Due Within One Year 19.8% 19.8% 23.7%
Net Current Assets Liabilities 10.4% 10.4% 1.7%
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 74.6% 74.6% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 3.9 3.9 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2020 31-Oct-2019
Assets 1,681,274 1,681,274 1,492,159
Debt 427,743 427,743 397,842
Net Assets/Debt 1,253,531 1,253,531 1,094,317

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 19 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Walter James Rowe as a director on 12 June 2023
Appointment of Mr John William Lennox as a director on 12 June 2023
Termination of appointment of Sebastian James Lomax as a director on 12 June 2023
Termination of appointment of Andrew John Kinsey as a director on 12 June 2023
Confirmation statement made on 19 March 2023 with updates
Certificate of change of name
Change of name notice
Cessation of Pcmseng Group Limited as a person with significant control on 26 September 2022
Part of the property or undertaking has been released from charge 049398700003
Part of the property or undertaking has been released from charge 049398700004
Notification of British Engineering Services Holdco Limited as a person with significant control on 26 September 2022
Registration of charge 049398700004, created on 7 June 2022
Appointment of James Clifford Reeves as a director on 9 May 2022
Confirmation statement made on 19 March 2022 with no updates
Appointment of Sebastian James Lomax as a director on 17 December 2021
Termination of appointment of Stewart Thomas Kay as a director on 17 December 2021
Termination of appointment of Paul Richard Hirst as a director on 17 December 2021
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