Back to search

Pg Estates Holdings Limited

09860886

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABBEY HOUSE, LONDON, N3 2LJ
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Louis Christian Gormley

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Edward Louis Christian Gormley

75–100% shares

British · England · Age 53

Abbey House, 342 Regents Park Road, London, N3 2LJ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 01/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2016Registered 21/03/2016

CompanyRankvs 33093+ SIC 68100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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 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 30/11/2024

Net Worth

£301k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£1k

Current Liabilities

£374k

Fixed Assets

£1.1M

Debtors

£243

1avg. employees

Balance Sheet

Bank loans & overdrafts£466k
Assets less current liabilities£767k
Signed by 9860886 2023-12-01 2024-11-30 9860886 2024-11-30 9860886 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-30 986Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£16k
20230.00+£19k
20220.00+£21k
20210.00+£26k
2020+£25k
2019+£12k
20180.00

Derived from filed accounts. Not audited figures.