P.G. Bones Limited
01185406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 04/01/1999
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
secretary · Since 03/07/2001
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 12/08/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 12/08/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Former
secretary · Resigned 03/07/2001
director · Resigned 07/08/2009
director · Resigned 11/08/2020
director · Resigned 15/01/2026
director · Resigned 15/01/2026
Persons with Significant Control
P G Bones (Holdings) Limited
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
Change History
Active
Private Limited Company
39 BLACKWELL DRIVE
BRAINTREE
CompanyRankvs 21+ SIC 43220 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.28 | +£0 |
| 2025 | 5.28 | +£52k |
| 2024 | 5.82 | -£131k |
| 2023 | 6.50 | — |
Derived from filed accounts. Not audited figures.