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Pg7 Limited

10633067

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 22/02/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Neil Young

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Andrew John Pettit

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Project Coach Makers Llp

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

35, Wilkinson Street, Sheffield, S10 2GB

Reg: Oc438249 · Companies House · Limited Liability Partnership

Notified 05/10/2021

Former PSCs

Mr Neil Young

Ceased 28/06/2021

Sparrowhawk Properties 608 Limited

Ceased 05/10/2021

Charges2 outstanding

Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 26/05/2022Registered 15/06/2022
Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 26/05/2022Registered 15/06/2022

CompanyRankvs 90850+ SIC 41100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity9/15 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 30/06/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£637k

Debtors

£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£0
20253.97-£502k
20246.83+£130k
20236.05+£373k
20221.42

Derived from filed accounts. Not audited figures.