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Pg Instruments Limited

05246563

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALMA PARK, WIBTOFT, LE17 5BH
Incorporated 30/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
32500
Manufacture of medical and dental instruments and supplies

Officers

Hong Zheng Liu

director · Since 01/12/2004

ACCOUNTS SPECIALIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Brian Day

director · Since 23/04/2005

SERVICE ENGINEER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stephen John Earthy

secretary · Since 20/10/2005

CHEMIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Stephen John Earthy

director · Since 20/10/2005

CHEMIST SALES SPECIALIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Stephen John Earthy

75–100% shares

British · England · Age 76

9 Browns Close, Sapcote, Leicester, LE9 4FZ

Notified 25/07/2017

Former PSCs

Beijing Purkinje General Instrument Co L

Ceased 25/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2021Registered 07/01/2021
charge
satisfied

MICHAEL BARDSLEY STANHOPE AND DAVID ROBERT STANHOPE AND DIANA BARBARA STANHOPE

Created 08/01/2013Registered 09/01/2013Satisfied 10/05/2014

CompanyRankvs 569+ SIC 26511 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength1/25 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.

Liquidity12/20 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

-£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£269k

Current Liabilities

£208k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£166k
20231.97
20214.91

Derived from filed accounts. Not audited figures.