Company Overview
Pgr Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 2007, so this is a well established company. Pgr Construction Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Hollymount 63 Meadowfield Road, Stocksfield, Northumberland, NE43 7PZ
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Companies House Data
Company NamePGR CONSTRUCTION LIMITED
Company Number06121701
Registered Office AddressHollymount 63 Meadowfield Road
 Stocksfield
 NE43 7PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Barry Kirkwood - Director
(British, 45 years old, born December 1981)
Appointed 11 December 2023
 Active
David Peel - Director
(United Kingdom, 73 years old, born July 1953)
Appointed 21 February 2007
 Active
Christopher Raffo - Director
(United Kingdom, 63 years old, born December 1963)
Appointed 01 March 2013
 Active
Christopher Raffo - Director
(British, 32 years old, born March 1994)
Appointed 23 October 2022
 Active
Andrew Wallace - Director
(British, 29 years old, born November 1997)
Appointed 11 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Kirkwood
BKJOINERY AND BUILDING SERVICES LIMITED
David Peel
£1K CARS LTD
Christopher Raffo
£1K CARS LTD
BOLD CONSTRUCTION NE LIMITED
BOLD PROPERTY MANAGEMENT & LETTINGS LTD
CONSTRUCTING COMMUNITIES COMMUNITY INTEREST COMPANY
FITTED INTERIORS TRAINING AND INSTALLATIONS LIMITED
HEALTH'S KITCHEN LTD
PARTNERS IN WORK LIMITED
PRUDHOE AUTOCARE LTD
RAMS BUILDING SERVICES LIMITED
S.U.R.F. INTEGRITY MANAGEMENT LIMITED
Christopher Raffo
No companies found
Andrew Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,899 3,899 3,594
Current Assets 44,005 44,005 82,606
Creditors Due Within One Year 42,898 42,898 98,842
Working Cap 1,107 1,107 -16,236
Total Assets Less Current Liabilities 5,006 5,006 -12,642
Long-term Liabilities 5,001 5,001 12,647
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 4.2%
Stocks Inventory - - -
Debtors 4.6% 4.6% -
Cash Bank In Hand 56.0% 56.0% 59.5%
Current Assets 91.9% 91.9% 95.8%
Creditors Due Within One Year 89.5% 89.5% 114.7%
Net Current Assets Liabilities 2.3% 2.3% -18.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% -14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
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 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 47,904 47,904 86,200
Debt 47,899 47,899 86,195
Net Assets/Debt 5 5 5

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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ST JAMES PARTNERS LIMITED
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ST JAMES DEVELOPERS LIMITED
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Document Filings
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Appointment of Mr Andrew Wallace as a director on 11 December 2023
Appointment of Mr Barry Kirkwood as a director on 11 December 2023
Termination of appointment of Stephen Walton as a director on 11 December 2023
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 27 February 2023 with no updates
Appointment of Mr Christopher John-Anthony Raffo as a director on 23 October 2022
Termination of appointment of Mark William O'connor as a director on 1 June 2022
Confirmation statement made on 1 June 2022 with updates
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Appointment of Mr Stephen Walton as a director on 5 February 2021
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
Compulsory strike-off action has been discontinued
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