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Pg Locksmiths Ltd

08359783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE ON TRENT, ST10 1BB
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Jonathan Gilbert

director · Since 14/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Elizabeth Ann Gilbert

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul Jonathan Gilbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

Mrs Elizabeth Ann Gilbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 06/04/2016

CompanyRankvs 14113+ SIC 43390 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£320

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£17k

Current Liabilities

£13k

Fixed Assets

£12k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£2k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Paul Gilbert Mrs Elizabeth Gilbert 14th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.27£36k
20241.51£52k
20231.77—
20221.80—
20212.60—

Derived from filed accounts. Not audited figures.