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Pgl Kil Limited

09705701

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Saxon House, 3 Onslow Street, Guildford, GU1 4SY
Incorporated 28/07/2015

Previously known as

Kareinn Limited · until 10/06/2025

Compliance

Last accounts

31/05/2024

audit exemption subsidiary

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

82990
Other business support service activities

Officers

Nicholas James Holgate

director · Since 11/02/2025

CFO

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Nicholas James Holgate

director · Since 11/02/2025

British · United Kingdom · Age 51

Former

Eric William Kihlstrom

director · Resigned 15/02/2019

Alexander William Kenney

director · Resigned 15/02/2019

John Robert Lanyon

director · Resigned 02/05/2024

James Alexander Nimmo

director · Resigned 02/05/2024

Garry Porter

director · Resigned 11/02/2025

Johan Jardevall

director · Resigned 14/01/2026

Persons with Significant Control

Panecea Group Limited

75–100% shares
75–100% votes
Appoint directors

Saxon House, 3 Onslow Street, Guildford, GU1 4SY

Reg: 13312839 · England · Private Limited Company

Notified 02/05/2024

Former PSCs

Mr Eric William Kihlstrom

Ceased 05/04/2022

Mr John Robert Lanyon

Ceased 02/05/2024

Mr Alexander William Kenney

Ceased 05/04/2022

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Saxon House
2026-08-25

SAXON HOUSE

post town → Guildford
2026-08-25

GUILDFORD

officer appointed → HOLGATE, Nicholas James
2026-08-25

CompanyRankvs 134322+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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134322Pgl Kil Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 compliance5/15 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 31/12/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£284k

Current Liabilities

£1.7M

Fixed Assets

£139

Debtors

£261k

16avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Signed by John Lanyon 23 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.17

Derived from filed accounts. Not audited figures.