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P C G Hydraulics Limited

01538814

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

THE COACH HOUSE QUEENS DRIVE, WARWICK, CV35 7DA
Incorporated 14/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Frederick William Pulley

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Hazel Claire Pulley

secretary · Since 27/02/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr William George Pulley

secretary · Since 01/06/2021

Persons with Significant Control

Mr Frederick William Pulley

75–100% shares

British · England · Age 81

5, Argosy Court, Coventry, CV3 4GA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARIA DIANA PULLEY

Created 09/10/1995Registered 20/10/1995Satisfied 14/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 03/03/1988Satisfied 24/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1988Registered 10/02/1988Satisfied 25/10/2023
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1983Registered 15/12/1983

CompanyRankvs 2429+ SIC 32990 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.67× · 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 strength21/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£429k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£197k

Current Liabilities

£29k

Fixed Assets

£262k

1avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67-£75k
20243.95-£220k
20232.61+£272k
20221.27+£83k
20211.10+£25k
20201.07-£22k
20191.10

Derived from filed accounts. Not audited figures.