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Pgb Ventures Limited

13016080

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

88 STATION ROAD, WARRINGTON, WA5 2UQ
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul George Billingham

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Paul George Billingham

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

British · England · Age 56

88, Station Road, Warrington, WA5 2UQ

Notified 13/11/2020

Mrs Victoria Jayne Billingham

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 50

12, Olympia Place, Warrington, WA5 8DQ

Notified 23/05/2022

CompanyRankvs 33120+ SIC 55209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£444k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£12k

Current Liabilities

£27k

Fixed Assets

£461k

Debtors

£3k

Profit After Tax

-£18k

0avg. employees

Tax at Year End

Dividends paid£4k

Balance Sheet

Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£287
20230.06-£30k
20220.07+£22k
202111.73

Derived from filed accounts. Not audited figures.