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P.S.G. Investments Limited

03181005

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 01/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjeev Kumar Gug

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Parveen Kumar Gug

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 01/04/2017

Mrs Anita Rani Gug

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 01/04/2017

Mr Sanjeev Kumar Gug

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 10/06/2020

Former PSCs

Mr Sanjeev Kumar Gug

Ceased 01/05/2019

Mrs Karen Marie Gug

Ceased 10/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1996Registered 30/05/1996Satisfied 02/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1996Registered 29/05/1996Satisfied 14/08/2002

CompanyRankvs 8035+ SIC 46900 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£966k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£524k

Current Liabilities

£1.6M

Fixed Assets

£2.1M

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£992k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£26k
20240.39-£48k
20230.41+£127k
20220.40+£25k
20210.30-£34k
20200.19-£34k
20190.16—

Derived from filed accounts. Not audited figures.