P And G Engineering Limited
01631093
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/1991
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Steven Robert Dumelow
British · England · Age 55
Unit3 High Pastures, Stortford Road, Bishop's Stortford, CM22 7DL
Notified 30/06/2016
Former PSCs
Mr David Dumelow
Ceased 01/02/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1551+ SIC 25620 peers43
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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.
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 25/06/2025
Net Worth
£5k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£80k
Current Liabilities
£82k
Fixed Assets
£8k
Debtors
£58k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.97 | -£38k | £37k |
| 2024 | 1.23 | +£2k | £37k |
| 2023 | 1.05 | -£11k | £61k |
| 2022 | 11.71 | -£41k | £102k |
| 2021 | 2.01 | +£89k | — |
| 2020 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.