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P.S.G. Trading Limited

05477658

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BENNETT BROOKS CHARTERED ACCOUNTANTS ST GEORGE'S COURT, NORTHWICH, CW8 4EE
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Pupinder Singh Ghatora

director · Since 10/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Sandeep Kaur Ghatora

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Pupinder Singh Ghatora

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

British · England · Age 48

C/O Bennett Brooks Chartered Accountants, St George's Court, Northwich, CW8 4EE

Notified 01/07/2016

Mrs Sandeep Kaur Ghatora

25–50% shares

British · England · Age 44

C/O Bennett Brooks Chartered Accountants, St George's Court, Northwich, CW8 4EE

Notified 01/01/2017

Charges0 outstanding

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CompanyRankvs 461+ SIC 64209 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 240.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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461P.S.G. Trading Limited
82
How is this score calculated?
Financial strength21/25 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.

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 30/09/2024

Net Worth

£738k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£462k

Current Liabilities

£2k

Fixed Assets

£279k

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024240.29-£111k
2023356.23-£211k
2022812.57—
202110.68—
20202.67—
20192.63—
20183.90—

Derived from filed accounts. Not audited figures.