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Pgb Investment Ltd

12984195

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

81-83 South Street, Eastbourne, BN21 4LR
Incorporated 29/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ryder

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Paul Ryder

director · Since 29/10/2020

British · England · Age 56

Persons with Significant Control

Mr Paul Ryder

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

81-83, South Street, Eastbourne, BN21 4LR

Notified 29/10/2020

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/07/2021Registered 20/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 22/03/2021Registered 25/03/2021

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line181-83 South Street
2026-08-20

81-83 SOUTH STREET

post townEastbourne
2026-08-20

EASTBOURNE

officer appointedRYDER, Paul
2026-08-20

CompanyRankvs 76093+ SIC 68100 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£48k

Current Liabilities

£160k

Fixed Assets

£439k

0avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£26k
20240.31+£22k
20230.27

Derived from filed accounts. Not audited figures.