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Pg Enterprises Limited

03979294

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

29/09/2024

Overdue

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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 46

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

NEW ABBEY DEVELOPMENTS LLP

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

DART ABBEY ENTERPRISES LIMITED

Created 21/12/2023Registered 27/12/2023
Charge
outstanding

DART ABBEY ENTERPRISES LIMITED

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

BUCKFAST ABBEY TRUSTEES REGISTERED

Created 18/08/2022Registered 26/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

DART ABBEY ENTERPRISES LIMITED (01435171)

Created 17/02/2016Registered 18/02/2016
charge
satisfied

HSBC BANK PLC

Created 16/03/2010Registered 20/03/2010Satisfied 08/09/2023
charge
satisfied

HSBC BANK PLC

Created 10/05/2007Registered 18/05/2007Satisfied 08/09/2023
charge
satisfied

HSBC BANK PLC

Created 14/07/2005Registered 15/07/2005Satisfied 08/09/2023
charge
satisfied

HSBC BANK PLC

Created 16/04/2004Registered 26/04/2004Satisfied 08/09/2023
charge
satisfied

HSBC BANK PLC

Created 17/09/2001Registered 21/09/2001Satisfied 08/09/2023

Insolvency History2 cases

receiver manager

Timothy Rolleston Gilbert Perkin (receiver manager) · Marc Sirio Nardini (receiver manager) · Christopher James Hayes-Hall (receiver manager)

receiver manager

Michael Ian Field (receiver manager) · Mark Guy Boughey (receiver manager)

CompanyRankvs 15+ SIC 68100 peers
30

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 -10Insolvency history -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

Insolvency history: -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 Ratio
20214.58

Derived from filed accounts. Not audited figures.