P & G Design (Lincs) Limited
10987152
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
29/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Kimsey
British · England · Age 65
Rollestone House, Bridge Street, Horncastle, LN9 5HZ
Notified 28/09/2017
Change History
Active
Private Limited Company
ROLLESTONE HOUSE
HORNCASTLE
CompanyRankvs 2490+ SIC 74100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£101k
Current Liabilities
£14k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.16 | +£7k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.