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Pgb Asset Holdings Limited

08617974

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Gordon Bracey

director · Since 22/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Stacey Hackney

secretary · Since 01/09/2025

Persons with Significant Control

Mr Peter Gordon Bracey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 1011+ SIC 64209 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£515k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£421k

Current Liabilities

£38k

Fixed Assets

£586k

Debtors

£314k

2avg. employees

Balance Sheet

Bank loans & overdrafts£386k
Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.18-£76k
202415.71-£13k
202315.34-£28k
202217.04-£10k
202118.35+£302k
20206.45-£20k
20194.67

Derived from filed accounts. Not audited figures.