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Pg Cadogan Ltd

07598087

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

NUMBER ONE BRISTOL OFFICE 1, BRISTOL, BS1 2NJ
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Bradley

secretary · Since 11/04/2011

Mrs Fiona Elizabeth Bradley

director · Since 11/04/2011

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr Stuart John Gaiger

director · Since 11/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Mr Paul John Gaiger

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Persons with Significant Control

Pg Enterprises Ltd

75–100% shares

Number One Bristol, Office 1, Bristol, BS1 2NJ

Reg: 03979294 · Register Of Companies In England And Wales · Limited Company

Notified 07/10/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2016Registered 01/12/2016Satisfied 24/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2016Registered 01/12/2016Satisfied 24/10/2019
Charge
outstanding

DART ABBEY ENTERPRISES LIMITED

Created 31/10/2016Registered 02/11/2016
charge
satisfied

PORTLAND HOUSE (BRISTOL) LTD

Created 11/07/2011Registered 21/07/2011Satisfied 24/10/2019

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2021

Net Worth

-£792k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£181k

Current Liabilities

£972k

Debtors

£4k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.19-£43k
20200.18-£49k
20190.66-£263k
20181.22—

Derived from filed accounts. Not audited figures.