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Pgl Holdings Limited

09958836

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lloyd Rickson

director · Since 19/01/2016

BRICKLAYER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Paul Martin Rickson

director · Since 19/01/2016

BRICKLAYER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Paul Martin Rickson

50–75% shares
50–75% votes

British · England · Age 61

30-34 North Street, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2019Registered 12/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2019Registered 27/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2019Registered 07/08/2019Satisfied 02/10/2023

CompanyRankvs 3626+ SIC 70100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/12/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£320k

Current Liabilities

£131k

Fixed Assets

£2.1M

Debtors

£233k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.44

Derived from filed accounts. Not audited figures.