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P.N.G. Limited

00251722

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

GRANTHAM, BEWDLEY, DY12 2EU
Incorporated 30/10/1930

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Mavis Gertrude Hammond

director · Since 24/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Mavis Gertrude Hammond

secretary · Since 20/12/1999

BRITISH · Age 92

Also on 2 other boards

Mrs Jane Elizabeth Sadler

director · Since 27/11/2017

VETERINARY NURSE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Neil Lyne Grant

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Mavis Gertrude Hammond

50–75% shares
50–75% votes
Appoint directors

British · England · Age 92

Grantham, 37 Park Lane, Bewdley, DY12 2EU

Notified 06/04/2016

Mr Neil Lyne Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 69

34, Waterloo Road, Wolverhampton

Notified 03/06/2019

Former PSCs

Mr James Lyne Grant

Ceased 17/01/2017

CompanyRankvs 892+ SIC 70100 peers
80

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity15/15 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 05/04/2025

Net Worth

£380k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£46k

Current Liabilities

£6k

Debtors

£194

Profit After Tax

£62k

3avg. employees

Tax at Year End

Dividends paid£64k

Balance Sheet

Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46-£29k
20249.79-£11k
202310.61+£29k
202211.16+£52k
202111.39+£29k
202011.75-£49k
201930.47+£351k
201739.50—

Derived from filed accounts. Not audited figures.