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Pgl Brickwork + Scaffolding Contractors Ltd.

07337474

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 05/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Grant James Rickson

director · Since 16/09/2010

BRICKLAYER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Martin Rickson

director · Since 07/04/2011

BRICKLAYER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Lloyd Rickson

director · Since 01/07/2013

BRICKLAYER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Pgl Holdings Ltd

75–100% shares
75–100% votes

30-34, North Street, Hailsham, BN27 1DW

Reg: 09958836 · England An Wales · Private Limited Company

Notified 28/04/2016

Former PSCs

Mr Paul Martin Rickson

Ceased 24/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2019Registered 06/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2019Registered 07/08/2019Satisfied 02/10/2023

CompanyRankvs 171+ SIC 43390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Pgl Brickwork + Scaffolding Contractors Ltd.
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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.

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.

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 31/12/2023

Net Worth

£3.4M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.1M

Fixed Assets

£926k

Debtors

£3.3M

25avg. employees+2

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.62-£17k
20222.80+£991k
20213.02—

Derived from filed accounts. Not audited figures.