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Pegrex Limited

03951034

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

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 64

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 64

Also on 5 other boards

Persons with Significant Control

Mr Neil Stuart Truman

50–75% shares

English · England · Age 64

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

BARCLAYS BANK PLC

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

CompanyRankvs 43+ SIC 25500 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 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.

Employees12/15 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 31/12/2025

Net Worth

£599k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£802k

Current Liabilities

£319k

Fixed Assets

£155k

Debtors

£251k

14avg. employees+1

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£638k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£103k
20242.95+£128k
20232.22

Derived from filed accounts. Not audited figures.