Company Overview
Production Resource Group Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 1995, so this is a well established company. Production Resource Group Uk Ltd has been in business for 31 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 2 Cofton Centre, Groveley, Lane, Longbridge, Birmingham, B31 4PT
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Companies House Data
Company NamePRODUCTION RESOURCE GROUP UK LTD
Company Number03014564
Registered Office AddressUnit 2 Cofton Centre, Groveley
 Lane, Longbridge
 B31 4PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
PRG LIGHTING LIMITED19 Jan 2011
PRG EUROPE LIMITED30 Jan 2009
Directors & Members
Show Resigned
Gary Boyd - Director
(Canadian, 61 years old, born March 1965)
Appointed 30 September 2013
 Active
Jeremiah Harris - Director
(American, 72 years old, born September 1954)
Appointed 24 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Boyd
FOURTH PHASE (LONDON) LTD
PRODUCTION RESOURCE GROUP (EUROPE) LIMITED
PRODUCTION RESOURCE GROUP SCOTLAND LTD
PRODUCTION RESOURCE GROUP UK HOLDINGS LTD
VERRENTS UK LIMITED
Jeremiah Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 29,588,945 29,588,945 26,867,922
Current Assets 24,273,746 24,273,746 17,191,133
Creditors Due Within One Year 30,699,215 30,699,215 19,779,827
Working Cap -6,425,469 -6,425,469 -2,588,694
Total Assets Less Current Liabilities 23,163,476 23,163,476 24,279,228
Long-term Liabilities 22,765,204 22,765,204 22,599,249
Net Assets 398,272 398,272 1,679,979
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 225,675 225,675 1,507,382
Other Reserves 172,595 172,595 172,595
Shareholders Funds 398,272 398,272 1,679,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 61.0%
Stocks Inventory 1.6% 1.6% 2.4%
Debtors 7.2% 7.2% 4.4%
Cash Bank In Hand 0.8% 0.8% 0.7%
Current Assets 45.1% 45.1% 39.0%
Creditors Due Within One Year 57.0% 57.0% 44.9%
Net Current Assets Liabilities -11.9% -11.9% -5.9%
Creditors Due After One Year 42.3% 42.3% 51.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.7% 0.7% 3.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.4% 0.4% 3.4%
Shareholder Funds 0.7% 0.7% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 53,862,691 53,862,691 44,059,055
Debt 53,464,419 53,464,419 42,379,076
Net Assets/Debt 398,272 398,272 1,679,979

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around B31 4PT
SUMMIT STEEL LIMITED
The Cofton Centre Groveley Lane, Longbridge, Birmingham, West Midlands, B31 4PT
ESSENTIAL LIGHTING LIMITED
The Cofton Centre Groveley Lane, Longbridge, Birmingham, West Midlands, B31 4PT
CHAOS VISUAL PRODUCTIONS LIMITED
The Cofton Centre, Groveley Lane, Longbridge, Birmingham, B31 4PT
X L VIDEO LIMITED
Cofton Centre, Groveley Lane, Birmingham, B31 4PT
PRODUCTION RESOURCE GROUP (EUROPE) LIMITED
THE COFTON CENTRE GROVELEY LANE, LONGBRIDGE, BIRMINGHAM, WEST MIDLANDS, B31 4PT
VLPS LIGHTING SERVICES HOLDINGS LIMITED
The Cofton Centre Groveley Lane, Longbridge, Birmingham, West Midlands, B31 4PT
ENTERTAINMENT PROPERTY LTD
The Cofton Centre Groveley Lane, Longbridge, Birmingham, West Midlands, B31 4PT
VECOPLAN UK LIMITED
UNIT B11 WHITWOOD ENTERPRISE PARK, SPEEDWELL ROAD, CASTLEFORD, B31 4PT
FOURTH PHASE (LONDON) LTD
The Cofton Centre Groveley Lane, Longbridge, Birmingham, West Midlands, B31 4PT
PRODUCTION RESOURCE GROUP UK HOLDINGS LTD
THE COFTON CENTRE GROVELEY LANE, LONGBRIDGE, BIRMINGHAM, WEST MIDLANDS, B31 4PT
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Director's details changed for Jeremiah Harris on 24 December 2008
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Termination of appointment of Richard Mark Williams as a director on 23 January 2025
Termination of appointment of Richard Mark Williams as a secretary on 23 January 2025
Confirmation statement made on 15 December 2024 with no updates
Registration of charge 030145640018, created on 19 March 2024
Satisfaction of charge 12 in full
Confirmation statement made on 15 December 2023 with updates
Notification of Production Resource Group Uk Holdings Ltd as a person with significant control on 17 December 2022
Cessation of Jeremiah Harris as a person with significant control on 17 December 2022
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Satisfaction of charge 11 in full
Registration of charge 030145640017, created on 23 June 2020
Satisfaction of charge 030145640016 in full
Satisfaction of charge 030145640013 in full
Satisfaction of charge 030145640014 in full
Satisfaction of charge 030145640015 in full
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