Company Overview
Pgl Training (Plumbing) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 2004, so this is a well established company. Pgl Training (Plumbing) Limited has been in business for 21 years and 11 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Dunelm Rise, Durhamgate, Spennymoor, County Durham, DL16 6FS
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Companies House Data
Company NamePGL TRAINING (PLUMBING) LIMITED
Company Number05114567
Registered Office Address1 Dunelm Rise
 Durhamgate
 DL16 6FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 231,926 231,926 204,251
Current Assets 1,689,606 1,689,606 2,046,793
Creditors Due Within One Year 612,058 612,058 670,484
Working Cap 1,077,548 1,077,548 1,376,309
Total Assets Less Current Liabilities 1,309,474 1,309,474 1,580,560
Long-term Liabilities 77,022 77,022 27,410
Net Assets 1,232,452 1,232,452 1,553,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,452 1,232,452 1,553,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 9.1%
Stocks Inventory - - -
Debtors 21.2% 21.2% 28.4%
Cash Bank In Hand 65.7% 65.7% 61.6%
Current Assets 87.9% 87.9% 90.9%
Creditors Due Within One Year 31.9% 31.9% 29.8%
Net Current Assets Liabilities 56.1% 56.1% 61.1%
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 64.1% 64.1% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 2.8 2.8 3.2
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 31-Jan-2025 31-Aug-2022 31-Aug-2021
Assets 1,921,532 1,921,532 2,251,044
Debt 689,080 689,080 697,894
Net Assets/Debt 1,232,452 1,232,452 1,553,150

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. 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.

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. 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 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. 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.

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 DL16 6FS
No other companies found in the same location
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Resolutions
Termination of appointment of Anita Mary Butt as a director on 30 July 2024
Termination of appointment of Andrew Paul White as a director on 30 July 2024
Appointment of Ms Brenda Sophie Mcleish as a director on 30 July 2024
Appointment of Mr Geoffrey Phillip Weir as a director on 30 July 2024
Current accounting period extended from 31 August 2024 to 31 January 2025
Registered office address changed from 1 Colleton Crescent Exeter Devon EX2 4DG United Kingdom to 1 Dunelm Rise Durhamgate Spennymoor County Durham DL16 6FS on 2 August 2024
Confirmation statement made on 28 April 2024 with updates
Confirmation statement made on 28 April 2023 with updates
Confirmation statement made on 28 April 2022 with updates
Change of details for Pgl Training Holdings Limited as a person with significant control on 28 April 2021
Confirmation statement made on 28 April 2021 with updates
Satisfaction of charge 051145670001 in full
Confirmation statement made on 28 April 2020 with updates
Confirmation statement made on 28 April 2019 with updates
Appointment of Anita Mary Butt as a director on 5 March 2019
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