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Pg Uphill Grange Limited

14091281

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COOMBE FARM BRIDGWATER ROAD, WESTON SUPER MARE, BS24 0AL
Incorporated 06/05/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kerry Michael

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 42 other boards

Mr Marios Kyriacos Michael

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Stuart John Gaiger

director · Since 22/12/2023

DEVELOPMENT OF REAL ESTATE

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Mr David Robertson Gray

director · Since 22/12/2023

DEVELOPMENT OF REAL ESTATE

SCOTTISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Pg Construction Management Holdings Limited

25–50% shares
25–50% votes

C/O Pg Group Number One Bristol, Office 1, Bristol, BS1 2NJ

Reg: 12756191 · Companies House · Private Limited Company

Notified 22/12/2023

Agm Business Holdings Limited

50–75% shares
50–75% votes

Grand Pier, Marine Parade, Weston-Super-Mare, BS23 1AL

Reg: 16411561 · Companies House · Private Limited Company

Notified 21/07/2025

Former PSCs

Agm Holdings Limited

Ceased 11/07/2025

Agm Investment Holdings Limited

Ceased 21/07/2025

Charges1 outstanding

Charge
outstanding

AGM HOLDINGS LIMITED

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 57764+ SIC 41100 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

4avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£24k
20241.00-£6k
20231.00

Derived from filed accounts. Not audited figures.