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Prg Trailers Limited

04884868

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD TIMBER YARD LIGHTWOOD GREEN AVENUE, AUDLEM, CW3 0EN
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
32990
Other manufacturing

Officers

Melanie Louise Grange

secretary · Since 02/09/2003

HOUSEWIFE

BRITISH · Age 57

Piers Robert Grange

director · Since 02/09/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Melanie Grange

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

British · United Kingdom · Age 57

Springfield Farm, Kinsey Heath, Audlem, CW3 0DR

Notified 06/04/2016

Piers Grange

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Springfield Farm, Kinsey Heath, Audlem, CW3 0DR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2011Registered 30/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2004Registered 23/01/2004

CompanyRankvs 19+ SIC 30990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£913k

Fixed Assets

£123k

Debtors

£64k

23avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£484k
20233.39+£249k
20224.03+£199k
20213.72—

Derived from filed accounts. Not audited figures.