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Pgm (Berks) Limited

09592361

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 WINWOOD, SLOUGH, SL2 5SF
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Amarjit Singh Grewal

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Amarjit Singh Grewal

75–100% shares

British · United Kingdom · Age 52

40, Myrtle Crescent, Slough, SL2 5BB

Notified 21/09/2016

Mrs Sukhvinder Kaur Grewal

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

2, Winwood, Slough, SL2 5SF

Notified 21/09/2016

CompanyRankvs 442+ SIC 81300 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2024

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£167k

Current Liabilities

£54k

Fixed Assets

£62k

12avg. employees+2

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£175k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£76k
20231.86+£49k
20221.53-£11k
20211.15-£26k
20203.37+£47k
20191.69+£24k
20180.89

Derived from filed accounts. Not audited figures.