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Pgsg Holdings Limited

10846184

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 BROOKLANDS CLOSE, SUNBURY-ON-THAMES, TW16 7DX
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Sharron Frances Gilley

secretary · Since 03/07/2017

Mr Paul Anthony Gilley

director · Since 03/07/2017

AUDIO VISUAL PRODUCER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Sharron Frances Gilley

director · Since 03/07/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Anthony Gilley

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Southernwood, Highcot Lane, Guildford, GU4 7XA

Notified 03/07/2017

Mrs Sharron Frances Gilley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Southernwood, Highcot Lane, Guildford, GU4 7XA

Notified 03/07/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 07/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 07/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 05/09/2018

CompanyRankvs 7665+ SIC 90030 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7665Pgsg Holdings Limited
62
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.

Employees12/15 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 31/03/2025

Net Worth

£709k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£25k

Current Liabilities

£82k

Fixed Assets

£1.7M

2avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Paul Gilley 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£659k
20240.04-£741k
20230.05-£119k
20220.10-£127k
20210.09-£92k
20200.72—

Derived from filed accounts. Not audited figures.