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Pgic Catering Limited

11403491

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE KINGS HEAD INN, RYE, TN31 7NH
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Lucy Tindall

director · Since 27/07/2023

BAR MANAGER

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Miss Lucy Tindall

Significant control

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

CompanyRankvs 19807+ SIC 56101 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£103k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£142k

Current Liabilities

£245k

Debtors

£113k

15avg. employees+15
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.58

Derived from filed accounts. Not audited figures.