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Promotional Advertising Gift Enterprises Ltd.

02567646

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

6 PEGASUS HOUSE, WARWICK, CV34 6LW
Incorporated 11/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Brian Charles Brydges Hayward

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Jayne Stephanie Hayward

director · Since 01/12/2020

SPECIAL PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Brian Charles Brydges Hayward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

6 Pegasus House, Warwick, CV34 6LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1991Registered 21/06/1991Satisfied 26/10/2023

CompanyRankvs 88+ SIC 58190 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£196k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£225k

Current Liabilities

£66k

Fixed Assets

£49k

Debtors

£9k

6avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£208k
Signed by Mr Brian Hayward 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£41k
20246.98-£29k
20235.68+£41k
20225.56-£36k
20212.40-£30k
20202.15+£12k
20191.92+£51k
20181.47

Derived from filed accounts. Not audited figures.