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Pgl Enterprises Limited

05490770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WINDSOR HOUSE, LLANDUDNO, LL30 1YY
Incorporated 24/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Phillip Garner Lowndes

director · Since 24/06/2005

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mrs Carol Lowndes

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Phillip Lowndes

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

British · United Kingdom · Age 65

Windsor House, 26 Mostyn Avenue, Llandudno, LL30 1YY

Notified 06/04/2016

CompanyRankvs 347+ SIC 56102 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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347Pgl Enterprises Limited
82
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£26.6M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£585k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£1.3M

Cost of Sales

£17.2M

Gross Profit

£9.4M

Admin Expenses

£8.9M

Operating Profit

£515k

Profit After Tax

£493k

681avg. employees-37

Tax at Year End

Corp tax£305k
Dividends paid-£315k

Director Loans(2018)

Company owes directors£18k

People Costs

Wages & salaries£7.1M
NI contributions£299k

Balance Sheet

Intangible assets£88k
Interest payable£9k
Assets less current liabilities£4.6M
Signed by Mr Phillip Lowndes 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£178k
20232.33+£348k
20222.11+£298k
20211.80+£1.8M
20201.25+£858k
20180.81—

Derived from filed accounts. Not audited figures.