Company Overview
Pgl Pcsl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 2016, so this is a well established company. Pgl Pcsl Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Saxon House, 3 Onslow Street, Guildford, Surrey, GU1 4SY
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Companies House Data
Company NamePGL PCSL LIMITED
Company Number10199848
Registered Office AddressSaxon House
 3 Onslow Street
 GU1 4SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date22/06/2017
Previous Company NameChanged Date
PAPWORTH COMPUTER SOFTWARE LIMITED11 Jun 2024
Directors & Members
Show Resigned
Nicholas Holgate - Director
(British, 52 years old, born December 1974)
Appointed 11 February 2025
 Active
Christopher Woolley - Director
(British, 47 years old, born September 1979)
Appointed 10 January 2024
 Active
Secretaries
No Secretaries Appointed
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 OWL LIMITED
PGL OWTL LIMITED
PGL RCPL LIMITED
Christopher Woolley
ANTRAMS HOLDINGS LIMITED
ANTRAMS LIMITED
CONNECTED CARE BIDCO LIMITED
CONNECTED CARE HOLDINGS LIMITED
COW CORNER INVESTMENTS (NO.3) LIMITED
DELOITTE NSE LLP
PANECEA GROUP LIMITED
PERSON CENTRED SOFTWARE LIMITED
PGL AEHL LIMITED
PGL AEL LIMITED
PGL BDL LIMITED
PIER INVESTMENT MANAGEMENT HOLDINGS LIMITED
SOFTWARE CONSULTING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 34,442 34,442 32,256
Current Assets 630,447 630,447 265,898
Creditors Due Within One Year 192,995 192,995 170,677
Working Cap 437,452 437,452 95,221
Total Assets Less Current Liabilities 471,894 471,894 127,477
Long-term Liabilities 0 0 0
Net Assets 471,894 471,894 127,477
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,894 471,894 127,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 10.8%
Stocks Inventory - - -
Debtors 60.5% 60.5% 65.0%
Cash Bank In Hand 34.4% 34.4% 24.2%
Current Assets 94.8% 94.8% 89.2%
Creditors Due Within One Year 29.0% 29.0% 57.2%
Net Current Assets Liabilities 65.8% 65.8% 31.9%
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 71.0% 71.0% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 3.3 3.3 1.6
Solvency Ratio 3.4 3.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 664,889 664,889 298,154
Debt 192,995 192,995 170,677
Net Assets/Debt 471,894 471,894 127,477

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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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 7 June 2025 with 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
Confirmation statement made on 7 June 2024 with no updates
Certificate of change of name
Director's details changed for Mr Garry Porter on 22 February 2024
Registered office address changed from First Floor 1 Bell Court Leapale Lane Guildford Surrey GU1 4LY United Kingdom to Saxon House 3 Onslow Street Guildford Surrey GU1 4SY on 31 January 2024
Appointment of Mr Christopher James Woolley as a director on 10 January 2024
Termination of appointment of Jonathan Papworth as a director on 10 January 2024
Appointment of Mr Garry Porter as a director on 10 January 2024
Termination of appointment of Andrew Coles as a director on 22 September 2023
Confirmation statement made on 7 June 2023 with no updates
Appointment of Mr Andrew Coles as a director on 24 August 2022
Confirmation statement made on 7 June 2022 with updates
Termination of appointment of Simon Charles Papworth as a director on 24 September 2021
Memorandum and Articles of Association
Resolutions
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