Pgic Catering Limited
11403491
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 27/07/2023
BAR MANAGER
BRITISH · ENGLAND · Age 25
Also on 2 other boards
Former
director · Resigned 01/11/2022
director · Resigned 27/07/2023
director · Resigned 27/07/2023
director · Resigned 12/02/2026
Persons with Significant Control
Miss Lucy Tindall
British · England · Age 25
The Kings Head Inn, Rye Hill, Rye, TN31 7NH
Notified 27/07/2023
Former PSCs
Mr James Richard Tindall
Ceased 01/11/2022
Mrs Lisa Claire Tindall
Ceased 27/07/2023
Mr Stephen Campbell Tindall
Ceased 27/07/2023
Mr James Tindall
Ceased 12/02/2026
Change History
Active
Private Limited Company
THE KINGS HEAD INN
RYE
CompanyRankvs 24635+ SIC 56101 peers33
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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 31/10/2025
Net Worth
-£289k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£157k
Current Liabilities
£446k
Debtors
£104k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£186k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.