Back to search

P & W Group Limited

04984390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, NEWTON HOLME FARM KIRKBY LONSDALE ROAD, CARNFORTH, LA6 2NZ
Incorporated 03/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Robert Neil Park

director · Since 16/12/2003

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Claire Janan Morgan

director · Since 22/04/2004

OFFICE ADMIN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Claire Janan Morgan

secretary · Since 30/11/2006

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Claire Janan Morgan

25–50% shares

British · England · Age 49

Unit 1, Newton Holme Farm, Kirkby Lonsdale Road, Carnforth, LA6 2NZ

Notified 03/12/2016

Mr Robert Neil Park

50–75% shares

British · England · Age 49

Unit 1, Newton Holme Farm, Kirkby Lonsdale Road, Carnforth, LA6 2NZ

Notified 03/12/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/08/2006Registered 30/08/2006Satisfied 13/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2006Registered 25/05/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2004Registered 09/03/2004Satisfied 09/08/2006

CompanyRankvs 3095+ SIC 43210 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£193k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£513k

Current Liabilities

£326k

Fixed Assets

£7k

Debtors

£477k

12avg. employees-2

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£195k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£24k
20242.03-£3k
20231.78-£30k
20221.45+£96k
20211.50

Derived from filed accounts. Not audited figures.