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P G Sweepers Limited

10195857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODGER HOUSE, RAINHAM, ME9 7UY
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr David Leonard Goodger

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Shane Harris

director · Since 24/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Shane Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1-3 Manor Road, Chatham, ME4 6AE

Notified 23/05/2017

Former PSCs

Mr David Leonard Goodger

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2020Registered 19/12/2020

CompanyRankvs 1092+ SIC 81299 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1092P G Sweepers Limited
72
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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.2M

Current Liabilities

£615k

Fixed Assets

£1.9M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£78k
20241.85+£371k
20231.34+£389k
20220.96+£178k
20211.61+£124k
20201.11+£222k
20191.14—

Derived from filed accounts. Not audited figures.