Pgr Timber Limited
01832731
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/1991
DIRECCTOR
BRITISH · ENGLAND · Age 89
Also on 7 other boards
director · Since 01/05/2001
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Pgr Enterprises Ltd
Courtauld House, Courtauld Road, Basildon, SS13 1RZ
Reg: 07419500 · England And Wales · Limited Company
Notified 13/12/2023
Former PSCs
Mr Graham Joseph Toomey
Ceased 13/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
LLOYDS BANK PLC
CompanyRankvs 16+ SIC 46130 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£58.1M
Annual revenue
Net Worth
£18.3M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£16.5M
Working capital
Current Assets
£23.3M
Current Liabilities
£6.8M
Fixed Assets
£2.0M
Debtors
£6.1M
Cost of Sales
£38.9M
Gross Profit
£19.2M
Admin Expenses
£15.4M
Operating Profit
£4.2M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£374k |
| 2024 | 2.94 | +£101k |
| 2023 | 2.60 | +£2.5M |
| 2022 | 2.58 | — |
Derived from filed accounts. Not audited figures.