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Pg Tamworth Management Company Limited

11109821

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ROSA COURT, NOTTINGHAM, NG4 3LT
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Phillip Paul Mcgrath

director · Since 12/03/2021

ESTATE/LETTING AGENT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Phillip Paul Mcgrath

Significant control

British · England · Age 72

5 Rosa Court, Gedling, Nottingham, NG4 3LT

Notified 12/03/2021

Former PSCs

Mr Anthony Neil Pinks

Ceased 12/03/2021

Mr Stanislaw Swiderski

Ceased 12/03/2021

CompanyRankvs 69095+ SIC 68320 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£924
Signed by 11109821 2024-04-01 2025-03-31 11109821 2025-03-31 11109821 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£5k
20241.47
20231.13
20221.04
20210.63
20200.98
20190.75

Derived from filed accounts. Not audited figures.