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Pge Limited

09737978

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

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81100
Combined facilities support activities

Officers

Mr Kim Mould

director · Since 18/08/2015

DIRECTOR

BRITISH · WALES · Age 74

Also on 3 other boards

Mrs Valerie Ann Mould

director · Since 18/08/2015

DIRECTOR

BRITISH · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Valerie Ann Mould

25–50% shares
25–50% votes

British · Wales · Age 81

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Mr Kim Mould

25–50% shares
25–50% votes

British · Wales · Age 74

2 Llys Onnen, Ffordd Y Llyn, Bangor, LL57 4DF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2015Registered 03/12/2015Satisfied 27/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2015Registered 23/11/2015Satisfied 27/05/2020

CompanyRankvs 9220+ SIC 68209 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9220Pge Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£236k

Current Liabilities

£9k

Fixed Assets

£3.8M

Debtors

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.21+£36k
2024—+£17k
202352.66—
202212.73—
2019—+£3.6M
20180.34—

Derived from filed accounts. Not audited figures.