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P.N.G. Associates Limited

02047036

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

9 STOUGHTON ROAD, LEICESTER, LE2 2EE
Incorporated 15/08/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vikas Gupta

secretary · Since 01/06/2007

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Vikas Gupta

director · Since 20/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Zuzana Gupta

director · Since 22/08/2022

HOUSEWIFE

SLOVAK · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

P.N.G. Associates Holdings Ltd

75–100% shares

9, Stoughton Road, Leicester, LE2 2EE

Reg: 01860307 · England · Limited Company

Notified 19/09/2017

Former PSCs

Mr Vikas Gupta

Ceased 19/09/2017

Ms Renu Gupta

Ceased 19/09/2017

Charges13 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/10/2006Registered 10/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2003Registered 22/10/2003Satisfied 26/04/2008
charge
outstanding

WOOLWICH PLC

Created 22/01/2003Registered 24/01/2003
charge
outstanding

WOOLWICH PLC

Created 22/01/2003Registered 24/01/2003
charge
outstanding

THE WOOLWICH PLC

Created 08/10/2002Registered 11/10/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 16/05/2002Satisfied 26/04/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/08/2001Registered 21/08/2001Satisfied 02/10/2001
charge
outstanding

WOOLWICH PLC

Created 26/04/2001Registered 05/05/2001
charge
outstanding

WOOLWICH PLC

Created 26/04/2001Registered 05/05/2001
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 24/01/2001
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 24/01/2001
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 24/01/2001
charge
outstanding

WOOLWICH PLC

Created 10/01/2001Registered 24/01/2001
charge
outstanding

WOOLWICH PLC

Created 06/12/2000Registered 21/12/2000
charge
outstanding

WOOLWICH PLC

Created 06/12/2000Registered 21/12/2000
charge
outstanding

WOOLWICH PLC

Created 06/12/2000Registered 21/12/2000
charge
outstanding

WOOLWICH PLC

Created 06/12/2000Registered 21/12/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2000Registered 27/05/2000Satisfied 26/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 19/10/1999Satisfied 26/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 19/10/1999Satisfied 26/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/1999Registered 19/10/1999Satisfied 26/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1999Registered 14/04/1999Satisfied 26/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1998Registered 18/02/1998Satisfied 26/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1997Registered 01/12/1997Satisfied 26/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1994Registered 11/02/1994Satisfied 26/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1987Registered 14/09/1987Satisfied 26/04/2008

CompanyRankvs 14558+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14558P.N.G. Associates Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£195k

Current Liabilities

£320k

Fixed Assets

£7.7M

Debtors

£356

Profit After Tax

£153k

2avg. employees

Tax at Year End

Dividends paid£57k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£96k
20241.85-£8k
20232.24+£107k
20221.09-£574k
20211.57+£185k
20201.78+£84k
20190.31—

Derived from filed accounts. Not audited figures.