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P & G Enterprises (Merseyside) Limited

03604967

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2008Registered 23/10/2008Satisfied 07/11/2008

CompanyRankvs 8280+ 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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8280P & 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+£23k
20221.63+£200k
20211.80+£18k
20201.82+£29k
20191.45+£21k
20180.14+£23k
20171.00—

Derived from filed accounts. Not audited figures.