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Pge Landscaping Ltd

06813294

active
Private Limited Company
england wales
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

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 09/02/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing
43999
Specialised construction activities
81300
Landscape service activities

Officers

Mr Neil James Hodgkins

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jonathan James Austin

director · Since 29/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Pinfield Secretaries Limited

secretary · Since 04/03/2026

BRITISH

Also on 23 other boards

Persons with Significant Control

Mr Neil James Hodgkins

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

British · England · Age 51

Rookery Cottage, Droitwich Road, Bradley Green, B96 6RT

Notified 06/04/2016

Former PSCs

Mrs Suzanne Hodgkins

Ceased 14/07/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2021Registered 11/01/2021
Charge
outstanding

HH CASHFLOW FINANCE LIMITED

Created 08/12/2015Registered 09/12/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 26/03/2010Registered 31/03/2010Satisfied 02/07/2021

CompanyRankvs 9248+ SIC 43290 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9248Pge Landscaping Ltd
58
How is this score calculated?
Financial strength11/25 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.

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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£28k

Debtors

£933k

42avg. employees-11

Balance Sheet

Assets less current liabilities£6k
Signed by Mr N J Hodgkins 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£16k
20241.03-£92k
20231.16—

Derived from filed accounts. Not audited figures.