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Pk Building Group Ltd

11886508

active
Private Limited Company
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

QUEENS FARM, GLOUCESTER, GL2 8BA
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Peter Kellow

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Callum Lusted

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Peter Kellow

75–100% shares

British · United Kingdom · Age 61

Queens Farm, Churcham, Gloucester, GL2 8BA

Notified 18/03/2019

CompanyRankvs 26771+ SIC 43220 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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

-£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£38k

Current Liabilities

£73k

Fixed Assets

£73k

Debtors

£19k

4avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£26k
20240.56+£15k
20230.91-£5k
20221.04+£704
202118.67

Derived from filed accounts. Not audited figures.