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Pegrid Limited

08969471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

52 QUEENS ROAD, TWICKENHAM, TW1 4EX
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Paula Elizabeth Ryan

director · Since 01/04/2014

ACOUNTANT

IRISH · ENGLAND · Age 62

Also on 7 other boards

Mr Richard Ignatius Ryan

director · Since 01/04/2014

ACCOUNTANT

IRISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Paula Elizabeth Ryan

25–50% shares

Irish · England · Age 62

52, Queens Road, Twickenham, TW1 4EX

Notified 01/05/2016

Mr Richard Ignatius Ryan

25–50% shares

Irish · England · Age 63

52, Queens Road, Twickenham, TW1 4EX

Notified 01/05/2016

Charges11 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

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outstanding

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Created 03/10/2023Registered 03/10/2023
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PARAGON BANK PLC

Created 18/11/2019Registered 28/11/2019
Charge
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LENDINVEST BTL LIMITED

Created 14/09/2018Registered 19/09/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/09/2018Registered 19/09/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2018Registered 03/08/2018
Charge
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LENDINVEST BTL LIMITED

Created 02/08/2018Registered 03/08/2018
Charge
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ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 12/03/2018Registered 12/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/06/2017Registered 30/06/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2016Registered 28/09/2016
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/03/2016Registered 02/04/2016

CompanyRankvs 39521+ SIC 68209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£48k

Current Liabilities

£2.7M

Fixed Assets

£7.5M

3avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£116k
20240.01+£100k
20230.01+£94k
20220.00+£72k
20210.29+£73k
20200.36+£81k
20190.58

Derived from filed accounts. Not audited figures.