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P & G Enterprises (Merseyside) Limited

03604967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 28/07/1998

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

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

Officers

Mr Christopher Pavlou

director · Since 10/07/2008

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Christopher Pavlou

secretary · Since 03/11/2008

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Christopher Pavlou

25–50% shares

British · England · Age 44

61, Rodney Street, Liverpool, L1 9ER

Notified 06/04/2016

Former PSCs

Dr George Miliotis

Ceased 01/02/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 12/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 06/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2009Registered 08/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 27/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 15/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 07/11/2008

CompanyRankvs 8334+ SIC 68100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8334P & G Enterprises (Merseyside) Limited
75
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.

Employees9/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£738k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£190k

Current Liabilities

£108k

Fixed Assets

£810k

Debtors

£158k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£892k
Signed by Mr C Pavlou 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£24k
20242.35+£20k
20232.10—

Derived from filed accounts. Not audited figures.