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Pgmp Limited

08137817

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 SALISBURY ROAD, WORTHING, BN11 1RD
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen James Goldsmith

director · Since 10/07/2012

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul William Fisher Mcmichael

director · Since 10/07/2012

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Lawrence Clifford Pearce

director · Since 10/07/2012

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lawrence Clifford Pearce

25–50% shares

British · England · Age 59

38, Salisbury Road, Worthing, BN11 1RD

Notified 19/12/2023

Mr Stephen James Goldsmith

25–50% shares

British · England · Age 57

38, Salisbury Road, Worthing, BN11 1RD

Notified 19/12/2023

Mr Paul William Fisher Mcmichael

25–50% shares

British · England · Age 50

38, Salisbury Road, Worthing, BN11 1RD

Notified 19/12/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 18/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2016Registered 21/12/2016

CompanyRankvs 7907+ SIC 70100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7907Pgmp Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£52k

Current Liabilities

£79k

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£49k
20240.81-£589k
20239.02+£563k
2022—+£556k

Derived from filed accounts. Not audited figures.