Prv Engineering Limited
02075421
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/12/2006
director · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 03/10/2022
secretary · Resigned 13/03/2023
director · Resigned 13/03/2023
secretary · Resigned 08/07/2025
Persons with Significant Control
Aesop Bidco Limited
Corpacq House, Goose Green, Altrincham, WA14 1DW
Reg: 16076226 · Register Of Companies For England And Wales · Private Limited Company
Notified 08/07/2025
Former PSCs
Mr Simon Keith Jones
Ceased 06/04/2016
Transit Engineering Limited
Ceased 08/07/2025
Charges6 outstanding
HSBC UK BANK PLC
CORPACQ LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FINANCE WALES INVESTMENTS LIMITED
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
PEGASUS HOUSE
PONTYPOOL
Active
CompanyRankvs 13+ SIC 25620 peers70
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£9.0M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.9M
Fixed Assets
£2.2M
Debtors
£2.5M
Cost of Sales
£4.9M
Gross Profit
£4.1M
Admin Expenses
£1.8M
Operating Profit
£2.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.25 | +£15k |
| 2023 | 6.17 | +£893k |
| 2022 | 5.50 | +£625k |
| 2021 | 4.34 | +£1.3M |
| 2020 | 3.08 | +£625k |
| 2019 | 3.56 | +£370k |
| 2018 | 2.79 | — |
Derived from filed accounts. Not audited figures.