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Pag Sheet Metal Holdings Ltd

07867323

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 RIVER BRENT BUSINESS PARK TRUMPERS WAY, LONDON, W7 2QA
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Stanley Matthews

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Brian Anthony Turner

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Graham Stanley Matthews

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Unit 4, River Brent Business Park Trumpers Way, London, W7 2QA

Notified 06/04/2016

Mr Brian Anthony Turner

25–50% shares
25–50% votes

British · England · Age 58

Unit 4, River Brent Business Park Trumpers Way, London, W7 2QA

Notified 10/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2020Registered 07/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 25/07/2019

CompanyRankvs 22481+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22481Pag Sheet Metal Holdings Ltd
49
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.

Employees11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£322k

Current Liabilities

£1.0M

Fixed Assets

£848k

Debtors

£319k

2avg. employees+4
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32—
20240.10—
20230.05+£21k
2022—+£23k
20210.36+£10k
20200.29—

Derived from filed accounts. Not audited figures.