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Pgf Planning Limited

08211205

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, WELLINGTON BUSINESS PARK, CROWTHORNE, RG45 6LS
Incorporated 12/09/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70221
Financial management

Officers

Mr Paul Grant Francis

director · Since 14/02/2013

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Jane Kathryn Francis

director · Since 29/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Grant Francis

25–50% shares

British · United Kingdom · Age 68

Unit 5, Wellington Business Park, Dukes Ride, Crowthorne, RG45 6LS

Notified 06/04/2016

Jane Kathyrn Francis

25–50% shares

British · England · Age 68

Unit 5, Wellington Business Park, Dukes Ride, Crowthorne, RG45 6LS

Notified 29/09/2019

CompanyRankvs 6835+ SIC 70221 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£905k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£10k

Current Liabilities

£213k

Fixed Assets

£1.1M

Debtors

£249

Balance Sheet

Intangible assets£719k
Assets less current liabilities£905k
Signed by Paul Francis 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£81k
20250.05-£89k
20240.06-£84k
20230.05

Derived from filed accounts. Not audited figures.