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Pg Assist Services Ltd

09508595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALING EXCHANGE, HOULTS YARD, NEWCASTLE UPON TYNE MALING EXCHANGE, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Andrew Rae Plunkett

secretary · Since 25/03/2015

Also on 2 other boards

Colin Bell

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Andrew Rae Plunkett

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Corine Amanda Bell

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Jacquelyn Plunkett

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Rae Plunkett

25–50% shares

United Kingdom · United Kingdom · Age 59

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, Maling Exchange, Newcastle Upon Tyne, NE6 2HL

Notified 06/04/2016

Mr Colin Bell

25–50% shares

British · England · Age 56

Maling Exchange, Hoults Yard, Newcastle Upon Tyne, Maling Exchange, Newcastle Upon Tyne, NE6 2HL

Notified 06/04/2016

CompanyRankvs 283+ SIC 72190 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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283Pg Assist Services Ltd
84
How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.2M

Current Liabilities

£547k

Fixed Assets

£137k

Debtors

£790k

88avg. employees+9

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£1.1M
20247.66+£208k
20238.62—
20226.51—
20215.99—
20205.19—
20199.14—

Derived from filed accounts. Not audited figures.