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Pgl Training Holdings Limited

07287585

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 DUNELM RISE, SPENNYMOOR, DL16 6FS
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Geoffrey Phillip Weir

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Learning Curve (Ne) Group Limited

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

Learning Curve Group, 1-10 Dunelm Rise, Spennymoor, DL16 6FS

Reg: 08616453 · Companies House · Limited By Shares

Notified 30/07/2024

Former PSCs

Mrs Ruth White

Ceased 30/07/2024

Mr Andrew Paul White

Ceased 30/07/2024

CompanyRankvs 10971+ SIC 82990 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.14× · 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 strength23/25 pts

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

Employees6/15 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 31/08/2023

Net Worth

£434k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£487k

Current Liabilities

£53k

Debtors

£37k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20239.14+£398k
2022-£11k
2021+£46k

Derived from filed accounts. Not audited figures.