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P G Publications Limited

05216059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLAY BANK FARM, KNUTSFORD, WA16 9NE
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Pamela Garnett

secretary · Since 27/08/2004

BRITISH

Mr John Anthony Garnett

director · Since 27/08/2004

FARMER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr John Anthony Garnett

50–75% shares
50–75% votes

British · United Kingdom · Age 82

Clay Bank Farm, Booth Bed Lane, Knutsford, WA16 9NE

Notified 06/04/2016

Mrs Pamela Garnett

50–75% shares
50–75% votes

British · United Kingdom · Age 80

Clay Bank Farm, Booth Bed Lane, Knutsford, WA16 9NE

Notified 06/04/2016

CompanyRankvs 13491+ SIC 90030 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£69k

Current Liabilities

£73k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£271
2024258.95-£276
2023250.72-£271
2022238.19-£850
20210.96

Derived from filed accounts. Not audited figures.