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Pgw Developments Limited

06308044

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 THE HEADLANDS, MORECAMBE, LA3 2RX
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Frederick Edmondson

secretary · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Mr Frederick Edmondson

director · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 35 other boards

Mr Peter Edmondson

director · Since 10/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr William Elliot

director · Since 10/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Frederick Edmondson

25–50% shares

British · England · Age 76

11, The Headlands, Morecambe, LA3 2RX

Notified 06/04/2016

Mr Peter Edmondson

25–50% shares

British · United Kingdom · Age 77

11, The Headlands, Morecambe, LA3 2RX

Notified 06/04/2016

Mr William Elliot

25–50% shares

British · England · Age 80

11, The Headlands, Morecambe, LA3 2RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 02/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2016Registered 25/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2007Registered 10/10/2007Satisfied 19/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2007Registered 16/08/2007Satisfied 20/07/2016

CompanyRankvs 21209+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength24/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£893k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£25k

Current Liabilities

£43k

Fixed Assets

£911k

Debtors

£935

1avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£893k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£18k
20241.00-£16k
20231.43-£14k
20221.84-£23k
20212.21+£60k
20201.11+£85k
20190.27

Derived from filed accounts. Not audited figures.