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Pgl Training (Plumbing) Limited

05114567

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 DUNELM RISE, SPENNYMOOR, DL16 6FS
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Geoffrey Phillip Weir

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Pgl Training Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Colleton Crescent, Exeter, EX2 4DG

Reg: 07287585 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2013Registered 14/08/2013Satisfied 12/04/2021

CompanyRankvs 78+ SIC 85590 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£725k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£535k

Fixed Assets

£209k

Debtors

£324k

35avg. employees-7

Balance Sheet

Assets less current liabilities£790k
Signed by 05114567 2022-09-01 2023-08-31 05114567 2023-08-31 05114567 core:RetainedEarningsAccumulatedLosses 2023-08-31 05114567 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08-£507k
20222.76-£321k
20213.05+£305k
20202.26+£32k
20193.69+£77k
20183.24—

Derived from filed accounts. Not audited figures.