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Philippine Global Retail (Pgr) Limited

09260265

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 8, LONDON, E14 3RY
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Chi Pan To

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Nancy Argoncillo

75–100% shares

British · England · Age 48

Office 8, 188 Westferry Road, London, E14 3RY

Notified 06/04/2016

CompanyRankvs 1108+ SIC 47910 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£326k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£434k

Current Liabilities

£104k

Fixed Assets

£3k

Debtors

£54k

9avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£333k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£81k
20243.24+£65k
20234.63+£21k
20228.42-£2k
20215.25—

Derived from filed accounts. Not audited figures.