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Pg Enterprises Limited

03979294

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

NUMBER ONE BRISTOL OFFICE 1, BRISTOL, BS1 2NJ
Incorporated 25/04/2000

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

Reverend Gregory Alexander Grant

director · Since 01/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mrs Fiona Elizabeth Bradley

director · Since 02/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Mr Paul John Gaiger

director · Since 14/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Mr Stuart John Gaiger

director · Since 14/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Mrs Fiona Elizabeth Bradley

secretary · Since 01/03/2013

Also on 29 other boards

Persons with Significant Control

Pg Properties Ltd

75–100% shares

Number One Bristol, Office 1, Bristol, BS1 2NJ

Reg: 3494768 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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BUCKFAST ABBEY TRUSTEES REGISTERED

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Charge
satisfied

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Created 18/10/2002Registered 31/10/2002Satisfied 10/09/2018
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charge
satisfied

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CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2021

Net Worth

-£164k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£252k

Current Liabilities

£55k

Fixed Assets

£1.1M

Debtors

£242k

4avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.58+£2k
20208.93-£11k
20194.55+£116k
20181.56—

Derived from filed accounts. Not audited figures.