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Pegrex Limited

03951034

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1E, OLDBURY, B69 2RA
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Neil Stuart Truman

secretary · Since 20/03/2000

ENGINEER

ENGLISH · ENGLAND · Age 63

Also on 5 other boards

Mr Martyn Brian Jones

director · Since 20/03/2000

ENGINEER

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Mr Neil Stuart Truman

director · Since 20/03/2000

ENGINEER

ENGLISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Neil Stuart Truman

50–75% shares

English · England · Age 63

Unit 1e, Pearsall Drive, Oldbury, B69 2RA

Notified 06/04/2016

Mr Martyn Brian Jones

25–50% shares

English · England · Age 65

Unit 1e, Pearsall Drive, Oldbury, B69 2RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 16/12/2005Satisfied 26/03/2026
charge
satisfied

LEO CO. LIMITED

Created 26/05/2000Registered 06/06/2000Satisfied 09/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2000Registered 31/05/2000Satisfied 26/03/2026

CompanyRankvs 48+ SIC 25500 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£496k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£603k

Current Liabilities

£204k

Fixed Assets

£213k

Debtors

£198k

13avg. employees

Tax at Year End(2021)

Corp tax£436

Balance Sheet

Assets less current liabilities£612k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£128k
20232.22-£3k
20222.69+£47k
20213.78-£24k
20205.21+£3k
20193.37+£50k
20183.67

Derived from filed accounts. Not audited figures.