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P.G. Contracting Limited

03796364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 LORDSWOOD CLOSE, WORCESTERSHIRE, B97 5YD
Incorporated 25/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr Paul Martin Govier

director · Since 01/07/1999

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Martin Govier

75–100% shares

British · England · Age 64

40 Lordswood Close, Worcestershire, B97 5YD

Notified 01/07/2016

CompanyRankvs 2773+ SIC 43120 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 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 strength2/25 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

-£6k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£9k

Current Liabilities

£101k

Fixed Assets

£87k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£11k
20240.08+£3k
20230.10-£3k
20220.07-£2k
20210.08-£1k
20200.05-£7k
20190.14

Derived from filed accounts. Not audited figures.