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P G Design Limited

03711448

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4A, LANGLEY HOUSE, LANDMERE LANE, EDWALTON, NG12 4DG
Incorporated 11/02/1999

Compliance

Last accounts

18/10/2024

total exemption full

Next accounts due

18/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Stephen Joseph Groombridge

director · Since 12/02/1999

DESIGN LICENSING

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Catherine Groombridge

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Patrick Stephen Joseph Groombridge

25–50% shares

British · England · Age 65

Unit 4a,, Langley House, Landmere Lane, Edwalton, NG12 4DG

Notified 06/04/2016

Mrs Catherine Groombridge

25–50% shares

British · England · Age 63

Unit 4a,, Langley House, Landmere Lane, Edwalton, NG12 4DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/03/2022Registered 31/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2012Registered 10/03/2012Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 08/01/2004Satisfied 24/02/2022

CompanyRankvs 19342+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19342P G Design Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 18/10/2024

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£4k

Current Liabilities

£259k

Fixed Assets

£1.2M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£896k
Signed by P S Groombridge 15th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£171k
20230.03-£30k
20220.02-£6k
20211.75-£6k
2020—+£10k
2019—+£10k

Derived from filed accounts. Not audited figures.