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Pgs Industrial Silencers Ltd

09407075

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

220 BROOK STREET, BIRKENHEAD, CH41 3PF
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
71121
Engineering design activities for industrial process and production

Officers

Paul Gladwell

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Vincent De Paul Hall

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

British · United Kingdom · Age 58

57 Chalfont Road, Allerton, Liverpool, L18 9UR

Notified 26/04/2016

Mr Paul Floyd Gladwell

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

British · United Kingdom · Age 57

543 Pensby Road, Thingwall, Wirral, CH61 7UG

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 07/12/2022Registered 08/12/2022Satisfied 20/12/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/11/2016Registered 28/11/2016Satisfied 10/01/2023

CompanyRankvs 1500+ SIC 33190 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength17/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£519k

Current Liabilities

£474k

Fixed Assets

£22k

Debtors

£304k

Profit After Tax

£20k

7avg. employees-2

Tax at Year End

Dividends paid£18k

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£2k
20241.12-£6k
20231.17

Derived from filed accounts. Not audited figures.