Company Overview
Pgi Developments (Harefields) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 2016, so this is a well established company. Pgi Developments (Harefields) Limited has been in business for 9 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

25 Northumberland Avenue, Enfield, London, EN1 4HF
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Companies House Data
Company NamePGI DEVELOPMENTS (HAREFIELDS) LIMITED
Company Number10525557
Registered Office Address25 Northumberland Avenue
 Enfield
 EN1 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/01/2018
Directors & Members
Zorawar Dodd - Director
(British, 88 years old, born May 1938)
Appointed 14 December 2016
 Active
Rajveer Minhas - Director
(British, 40 years old, born November 1986)
Appointed 14 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zorawar Dodd
ADENOBROOK LIMITED
BEE ENVIRONMENTAL FACILITIES SERVICES LIMITED
GLOBAL SCAFFOLDING LTD.
GOLDACRE PROPERTIES LIMITED
GOLDEN SUPERMARKETS LTD
HAMBROUGH SECURITIES LIMITED
HAYRE PROPERTIES LIMITED
ONPOTOMAC LIMITED
PGI CONSTRUCTION LIMITED
PGI DEVELOPMENTS LIMITED
PGI PROPERTIES LIMITED
REESE LIMITED
SOLUS CONNECT LIMITED
ZR GROUP LIMITED
ZR SOUTHALL LIMITED
ZSPOINT MANAGEMENT LIMITED
Rajveer Minhas
ADENOBROOK LIMITED
DBR TOOLS LIMITED
HAMBROUGH SECURITIES LIMITED
HAYRE INVESTMENTS (REET GARDENS) LIMITED
HAYRE INVESTMENTS (SLOUGH) LIMITED
PGI CONSTRUCTION LIMITED
PGI DEVELOPMENTS LIMITED
RMMC LIMITED
ZR GROUP LIMITED
ZSPOINT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,411,330 1,411,330 1,411,330
Current Assets 116,289 116,289 201,567
Creditors Due Within One Year 27,691 27,691 21,831
Working Cap 88,598 88,598 179,736
Total Assets Less Current Liabilities 1,499,928 1,499,928 1,591,066
Long-term Liabilities 1,655,521 1,655,521 1,746,530
Net Assets -155,593 -155,593 -155,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -155,593 -155,593 -155,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 87.5%
Stocks Inventory - - -
Debtors 7.3% 7.3% 6.8%
Cash Bank In Hand 0.3% 0.3% 5.7%
Current Assets 7.6% 7.6% 12.5%
Creditors Due Within One Year 1.8% 1.8% 1.4%
Net Current Assets Liabilities 5.8% 5.8% 11.1%
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 -10.2% -10.2% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.2 4.2 9.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,527,619 1,527,619 1,612,897
Debt 1,683,212 1,683,212 1,768,361
Net Assets/Debt -155,593 -155,593 -155,464

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with no updates
Registered office address changed from 2nd Floor Katherine House 11 Wyllyotts Place Darkes Lane Potters Bar EN6 2JD England to 25 Northumberland Avenue Enfield London EN1 4HF on 14 November 2024
Registered office address changed from 393 Lordship Lane London N17 6AE England to 2nd Floor Katherine House 11 Wyllyotts Place Darkes Lane Potters Bar EN6 2JD on 19 June 2024
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with updates
Notification of Zorawar Singh Dodd as a person with significant control on 7 June 2022
Notification of Rajveer Singh Minhas as a person with significant control on 7 June 2022
Cessation of Zr Group Limited as a person with significant control on 7 June 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Registered office address changed from 100 Cannon Street London EC4N 6EU England to 393 Lordship Lane London N17 6AE on 4 November 2021
Confirmation statement made on 8 December 2020 with no updates
Registration of charge 105255570006, created on 26 June 2020
Registration of charge 105255570007, created on 26 June 2020
Confirmation statement made on 11 December 2019 with updates
Cessation of Rajveer Singh Minhas as a person with significant control on 15 January 2019
Cessation of Zorawar Singh Dodd as a person with significant control on 15 January 2019
Notification of Zr Group Limited as a person with significant control on 15 January 2019
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