Pgf Planning Limited
08211205
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2013
INVESTMENT ADVISOR
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Paul Grant Francis
British · United Kingdom · Age 68
Unit 5, Wellington Business Park, Dukes Ride, Crowthorne, RG45 6LS
Notified 06/04/2016
Jane Kathyrn Francis
British · England · Age 67
Unit 5, Wellington Business Park, Dukes Ride, Crowthorne, RG45 6LS
Notified 29/09/2019
Charges0 outstanding
TIMOTHY TOWLER AND LAURA TOWLER
CompanyRankvs 6832+ SIC 70221 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£986k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£202k
Working capital
Current Assets
£11k
Current Liabilities
£213k
Fixed Assets
£1.2M
Debtors
£249
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£89k |
| 2024 | 0.06 | -£84k |
| 2023 | 0.05 | -£87k |
| 2022 | 0.08 | +£179k |
| 2021 | 0.16 | +£208k |
| 2020 | 0.39 | +£396k |
| 2019 | 47.92 | — |
Derived from filed accounts. Not audited figures.