Company Overview
Pgl Owl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 2011, so this is a well established company. Pgl Owl Limited has been in business for 14 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 30 October 2025.
Registered Address

Saxon House, 3 Onslow Street, Guildford, Surrey, GU1 4SY
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Companies House Data
Company NamePGL OWL LIMITED
Company Number07608774
Registered Office AddressSaxon House
 3 Onslow Street
 GU1 4SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2025
Accounts Last Made Up Date30/01/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
OOMPH WELLNESS LIMITED06 Jun 2024
Directors & Members
Show Resigned
Nicholas Holgate - Director
(British, 52 years old, born December 1974)
Appointed 11 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Holgate
CONNECTED CARE BIDCO LIMITED
CONNECTED CARE HOLDINGS LIMITED
PANECEA GROUP LIMITED
PERSON CENTRED SOFTWARE LIMITED
PGL AEHL LIMITED
PGL AEL LIMITED
PGL BDL LIMITED
PGL DPL LIMITED
PGL KIL LIMITED
PGL OOAL LIMITED
PGL OWTL LIMITED
PGL PCSL LIMITED
PGL RCPL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jan-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 420,059 420,059 618,245
Creditors Due Within One Year 0 0 4,995
Working Cap 420,059 420,059 613,250
Total Assets Less Current Liabilities 420,259 420,259 613,450
Long-term Liabilities 2,717,028 2,717,028 2,032,313
Net Assets 3,137,287 3,137,287 2,655,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,137,287 3,137,287 2,655,753
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.7% 61.7% 72.5%
Cash Bank In Hand 38.3% 38.3% 27.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.8%
Net Current Assets Liabilities 100.0% 100.0% 99.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 746.5% 746.5% 429.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 420059.0 420059.0 123.8
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Mar-2022 31-Mar-2021
Assets 420,259 420,259 618,445
Debt 2,717,028 2,717,028 2,037,308
Net Assets/Debt 3,137,287 3,137,287 2,655,753

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IPAT HOLDINGS ACQUISITION LIMITED
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IPAT HOLDINGS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 April 2025 with no updates
Change of details for Panecea Group Limited as a person with significant control on 31 January 2024
Appointment of Nicholas James Holgate as a director on 11 February 2025
Termination of appointment of Garry Porter as a director on 11 February 2025
Termination of appointment of Jonathan Papworth as a director on 11 February 2025
Consolidated accounts of parent company for subsidiary company period ending 30/01/24
Audit exemption statement of guarantee by parent company for period ending 30/01/24
Notice of agreement to exemption from audit of accounts for period ending 30/01/24
Satisfaction of charge 076087740001 in full
Certificate of change of name
Statement of capital on 29 May 2024
Solvency Statement dated 28/05/24
Statement by Directors
Resolutions
Confirmation statement made on 19 April 2024 with updates
Appointment of Mr Garry Porter as a director on 10 March 2024
Registered office address changed from 1 Bell Court Leapale Lane Guildford GU1 4LY England to Saxon House 3 Onslow Street Guildford Surrey GU1 4SY on 22 February 2024
Termination of appointment of Stephen Harris as a secretary on 20 September 2023
Termination of appointment of Stephen Harris as a director on 20 September 2023
Confirmation statement made on 19 April 2023 with no updates
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