P D G Properties Limited
09350606
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 11/12/2014
CERAMICIST
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Samuel Brian Frederick Glanville
British · England · Age 33
30, St Giles', Oxford, OX1 3LE
Notified 29/10/2024
Miss Isabel Glanville
British · England · Age 31
30, St Giles', Oxford, OX1 3LE
Notified 29/10/2024
Former PSCs
Miss Lucinda Anne Gresswell
Ceased 29/10/2024
CompanyRankvs 18214+ SIC 68100 peers72
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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 31/05/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£152k
Current Liabilities
£181k
Fixed Assets
£4.2M
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£72k |
| 2024 | 1.27 | -£618 |
| 2023 | 1.32 | +£117k |
| 2021 | 0.69 | +£61k |
| 2020 | 0.32 | +£22k |
| 2019 | 0.15 | -£22k |
Derived from filed accounts. Not audited figures.