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P. G. Bish Limited

01284376

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 31 BOLNEY GRANGE BUSINESS PARK, STAIRBRIDGE LANE, HAYWARDS HEATH, RH17 5PA
Incorporated 01/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen David Hayman

director · Since 14/02/2017

NONE

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Daren John Donaldson

director · Since 18/08/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen David Hayman

voting-rights-25-to-50-percent-as-firm

British · England · Age 70

Unit 31, Bolney Grange Business Park, Stairbridge Lane, Haywards Heath, RH17 5PA

Notified 14/02/2017

Former PSCs

Mr Peter Leonard Crowley

Ceased 14/02/2017

Mrs Marie Ann Crowley

Ceased 14/02/2017

Mr Mark Stephen O'Hara

Ceased 31/07/2024

Mr Terence Arthur Nitman

Ceased 30/08/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2001Registered 01/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1997Registered 23/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1987Registered 18/08/1987Satisfied 19/02/1999

CompanyRankvs 3519+ SIC 43999 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3519P. G. Bish Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£228k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£538k

Current Liabilities

£322k

Fixed Assets

£67k

Debtors

£419k

20avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£7k
20241.59+£9k
20231.83-£10k
20221.95+£11k
20211.60—

Derived from filed accounts. Not audited figures.