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P G Catering Limited

06493350

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

126 FRIARGATE, PRESTON, PR1 2EE
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Zhejian Li

director · Since 26/10/2021

DIRECTOR

CHINESE · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Zhejian Li

75–100% shares
75–100% votes

Chinese · England · Age 49

C/O Inquesta Corporate Recovery & Insolvency, St John's Terrace 11-15, Manchester, M26 1LS

Notified 01/01/2022

Former PSCs

Ms Ying Bo Yi

Ceased 01/09/2017

Mr Chi Chung Chiu

Ceased 01/01/2022

CompanyRankvs 4538+ SIC 56101 peers
67

Financial strength26th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.96× · 20/20
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 strength7/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

-£7k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£73k

Current Liabilities

£12k

Fixed Assets

£108k

Debtors

£3k

9avg. employees-14

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96-£62k
20231.31+£59k
20220.86+£178k
20211.13+£5k
20200.55-£21k
201942.16

Derived from filed accounts. Not audited figures.