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P.G Investments (Leicester) Ltd

10837365

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 DENT DRIVE, LEICESTER, LE4 8NY
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Varinder Kumar

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Baby Rani

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Hemant Goyal

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Hemant Goyal

75–100% shares
75–100% votes

British · England · Age 37

434 Thurmaston Boulevard, Leicester, LE4 9LE

Notified 01/07/2017

Former PSCs

Mr Varinder Kumar

Ceased 01/07/2017

Mrs Baby Rani

Ceased 01/07/2017

Charges13 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 20/02/2026Registered 26/02/2026
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LLOYDS BANK PLC

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BARCLAYS SECURITY TRUSTEE LIMITED

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LLOYDS BANK PLC

Created 14/05/2024Registered 20/05/2024
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outstanding

LLOYDS BANK PLC

Created 07/12/2022Registered 13/12/2022
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outstanding

LLOYDS BANK PLC

Created 07/12/2022Registered 13/12/2022
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 26/08/2021Registered 26/08/2021Satisfied 14/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 29/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2019Registered 27/11/2019
Charge
satisfied

BANK OF INDIA

Created 16/10/2017Registered 19/10/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 16/10/2017Registered 19/10/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 16/10/2017Registered 19/10/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 16/10/2017Registered 19/10/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 16/10/2017Registered 19/10/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 02/08/2017Registered 18/08/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 02/08/2017Registered 07/08/2017Satisfied 01/11/2022
Charge
satisfied

BANK OF INDIA

Created 02/08/2017Registered 07/08/2017Satisfied 01/11/2022

CompanyRankvs 50257+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees14/15 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.

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

£3.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£131k

Current Liabilities

£4.7M

Fixed Assets

£11.4M

Debtors

£124k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£1.2M
20240.03+£234k
20230.04+£1.1M
20220.05+£174k
20210.06+£157k
20200.08+£132k
20190.04+£3k
20180.03

Derived from filed accounts. Not audited figures.