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Pektron Plc

01477486

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PEKTRON, DERBY, DE21 4AP
Incorporated 06/02/1980

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Neil John Morgan

director · Since 10/07/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Mr Neil John Morgan

secretary · Since 10/07/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Mr Philip David Morgan

director · Since 10/07/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr Robert Frederick Morgan

director · Since 21/12/1993

ELECTRONICS PRODUCTION ENGINEE

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mrs Julie Morgan

director · Since 16/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Sarah Elizabeth Morgan

director · Since 20/06/2005

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Ailie-Jane Morgan

director · Since 01/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Neil David Morgan

25–50% shares
25–50% votes
Significant control

English · United Kingdom · Age 68

Pektron, Alfreton Road, Derby, DE21 4AP

Notified 10/07/2016

Mr Philip David Morgan

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 65

Pektron, Alfreton Road, Derby, DE21 4AP

Notified 10/07/2016

Mr Robert Frederick Morgan

25–50% shares
25–50% votes
Significant control

British · England · Age 57

Pektron, Alfreton Road, Derby, DE21 4AP

Notified 10/07/2016

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 08/06/1983Registered 14/06/1983Satisfied 17/12/2014
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 22/12/1982Registered 08/01/1983Satisfied 17/12/2014

CompanyRankvs 491+ SIC 26110 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£8.5M

Current Liabilities

£8.0M

Fixed Assets

£100

Debtors

£8.5M

Profit After Tax

£229k

0avg. employees-8

Tax at Year End

Corp tax£47k
Dividends paid£1.5M

Director Loans(2023)

Company owes directors£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£0
20231.04+£0
20221.20+£0
20201.04+£0
20191.06

Derived from filed accounts. Not audited figures.