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Pgtp Ltd

11371249

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

20 GRAHAME CLOSE, BLEWBURY, OX11 9QE
Incorporated 18/05/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Charlotte Jane Houlihan

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James John Houlihan

director · Since 18/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James John Houlihan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

20, Grahame Close, Blewbury, OX11 9QE

Notified 18/05/2018

Mrs Charlotte Jane Houlihan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

20, Grahame Close, Blewbury, OX11 9QE

Notified 18/05/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2023Registered 21/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2022Registered 15/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/09/2018Registered 21/09/2018

CompanyRankvs 50154+ SIC 68100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50154Pgtp Ltd
53
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£25k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£633k

2avg. employees

Balance Sheet

Assets less current liabilities£655k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7k
20242.47+£5k
202331.65+£28k
20225.78+£65
20213.48-£982
20207.73-£3k
20194.04—

Derived from filed accounts. Not audited figures.