Back to search

Pegga Holdings Limited

07961089

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GLOBAL PARK, BAMPTON, EX16 9NG
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Thomas Govier

director · Since 22/02/2012

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Peter Frederick Govier

director · Since 22/02/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Paul Thomas Govier

25–50% shares
25–50% votes

British · England · Age 47

Kimmins Moor, Skilgate, Taunton, TA4 2DL

Notified 01/07/2016

Mr Peter Frederick Govier

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Kimmins Moor, Skilgate, Taunton, TA4 2DL

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 04/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2016Registered 09/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2016Registered 08/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2016Registered 19/02/2016

CompanyRankvs 1469+ SIC 77390 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Budget Forktrucks Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
1469Pegga Holdings Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£214k

Fixed Assets

£1.3M

Debtors

£1.8M

4avg. employees+2

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£245k
2024—+£318k
2023133.20+£202k
2022128.65+£239k
20218.81—

Derived from filed accounts. Not audited figures.