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P. & G. Contractors Limited

01463702

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BIRCH STREET, ASHTON UNDER LYNE, OL7 0NX
Incorporated 28/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip James Picken

director · Since 18/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mark James Taylor

director · Since 18/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Philmark Holdings Limited

75–100% shares
75–100% votes

1, Birch Street, Ashton Under Lyne, OL7 0NX

Reg: 14275014 · Companies House, England And Wales · Private Limited Company By Shares

Notified 01/09/2025

Former PSCs

Estate Of Philip Lawrence Picken

Ceased 01/09/2025

CompanyRankvs 1969+ SIC 43220 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£481k

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£1.1M

Current Liabilities

£606k

Fixed Assets

£2k

Debtors

£438k

6avg. employees+1

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£506k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£258k
20232.17+£257k
20221.05-£104k
20211.99-£22k
20201.50-£22k
20191.68+£15k
20181.42

Derived from filed accounts. Not audited figures.