Pgl (Penwortham) Ltd
12677343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Mr Jacob Aaron Bretherton
British · United Kingdom · Age 29
25, Beechway, Preston, PR1 0XS
Notified 17/06/2020
Mr Thomas William Collins
British · United Kingdom · Age 37
25, Beechway, Preston, PR1 0XS
Notified 17/06/2020
CompanyRankvs 4537+ SIC 43342 peers45
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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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£40k
Current Liabilities
£49k
Fixed Assets
£11k
Debtors
£18k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | — |
| 2024 | 0.74 | — |
| 2023 | 0.66 | — |
| 2022 | 0.71 | -£20k |
| 2021 | 1.12 | — |
Derived from filed accounts. Not audited figures.