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P.G.P.S. Limited

04660715

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 KING EDWARDS APPROACH, SHEFFIELD, S6 5SH
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

62012
Business and domestic software development
68100
Buying and selling of own real estate

Officers

Mr Paul Gawthorpe

director · Since 10/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Giuseppina Susanna Gawthorpe

secretary · Since 03/10/2009

Persons with Significant Control

Mr Paul Gawthorpe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

The Lodge, 2 King Edwards Approach, Sheffield, S6 5SH

Notified 30/06/2016

Mrs Giuseppina Susanna Gawthorpe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

The Lodge, 2 King Edwards Approach, Sheffield, S6 5SH

Notified 30/06/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 07/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/02/2009Registered 07/03/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/06/2007Registered 02/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2006Registered 11/03/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2006Registered 28/02/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/2003Registered 05/08/2003Satisfied 30/03/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 11/04/2003Registered 23/04/2003Satisfied 30/03/2006

CompanyRankvs 16460+ SIC 62012 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16460P.G.P.S. Limited
61
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£11k

Fixed Assets

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£1k
2024-£9k
2023-£36k
2022-£109k
2021-£14k
2020-£4k

Derived from filed accounts. Not audited figures.