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P.G. Bones Limited

01185406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

39 BLACKWELL DRIVE, BRAINTREE, CM7 2PU
Incorporated 27/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen James Bones

director · Since 04/01/1999

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Stephen James Bones

secretary · Since 03/07/2001

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Kevin John Baker

director · Since 12/08/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mrs Lesley Anne Bones

director · Since 12/08/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Donna Maria Railton

director · Since 12/08/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

P G Bones (Holdings) Limited

75–100% shares
75–100% votes

39, Blackwell Drive, Braintree, CM7 2PU

Reg: 1278384 · United Kingdom · Limited Company

Notified 10/08/2020

Former PSCs

Mrs Josephine Anne Bones

Ceased 10/08/2020

Mr Patrick George Bones

Ceased 10/08/2020

Mr Stephen James Bones

Ceased 10/08/2020

CompanyRankvs 20+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£478k

Fixed Assets

£234k

Debtors

£1.5M

36avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£0
20255.28+£52k
20245.82-£131k
20236.50+£101k
20227.47-£3k
202110.74+£154k
202010.91-£714k
20197.07-£91k
20189.08

Derived from filed accounts. Not audited figures.