Company Overview
Pg Associated Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 June 2011, so this is a well established company. Pg Associated Investments Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 March 2026.
Registered Address

27 Avenue Road, Abergavenny, Gwent, NP7 7DA
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Companies House Data
Company NamePG ASSOCIATED INVESTMENTS LIMITED
Company Number07670872
Registered Office Address27 Avenue Road
 NP7 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Patrick Perret-Green - Director
(British, 61 years old, born January 1965)
Appointed 15 June 2011
 Active
Fiona Perret-Green - Director
(British, 62 years old, born June 1964)
Appointed 15 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Perret-Green
No companies found
Fiona Perret-Green
LUDUS COLLECTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 477,496 477,496 385,247
Current Assets 16,006 16,006 14,822
Creditors Due Within One Year 362,426 362,426 382,914
Working Cap -346,420 -346,420 -368,092
Total Assets Less Current Liabilities 131,076 131,076 17,155
Long-term Liabilities 4,246 4,246 18,167
Net Assets 135,322 135,322 35,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,322 135,322 35,322
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.3%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 3.2% 3.2% 3.7%
Current Assets 3.2% 3.2% 3.7%
Creditors Due Within One Year 73.4% 73.4% 95.7%
Net Current Assets Liabilities -70.2% -70.2% -92.0%
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 27.4% 27.4% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.1
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 493,502 493,502 400,069
Debt 358,180 358,180 364,747
Net Assets/Debt 135,322 135,322 35,322

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 NP7 7DA
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FLAT 1 LYNDHURST COURT, AVENUE ROAD, ABERGAVENNY, NP7 7DA
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Highpoint, Sandy Hill Road, Saundersfoot, Pembrokeshire, NP7 7DA
BLACK DOG PROPERTY LTD
16 Avenue Road, Abergavenny, Monmouthshire, NP7 7DA
ASUREQUOTE LIMITED
16 Avenue Road, Abergavenny, Gwent, NP7 7DA
INARI WEALTH MANAGEMENT LIMITED
25 AVENUE ROAD, ABERGAVENNY, SIR FYNWY, NP7 7DA
ABERGAVENNY WRITING FESTIVAL COMMUNITY INTEREST COMPANY
17 AVENUE ROAD, ABERGAVENNY, MONMOUTHSHIRE, NP7 7DA
NEWMANS (ABERGAVENNY) LIMITED
Highpoint, Sandy Hill Road, Saundersfoot, NP7 7DA
Document Filings
Change of details for Mr Patrick Miles Perret-Green as a person with significant control on 24 June 2025
Cessation of Fiona Perret-Green as a person with significant control on 24 June 2025
Notification of Fiona Mary Perret-Green as a person with significant control on 6 April 2016
Director's details changed for Mr Patrick Miles Perret-Green on 24 June 2025
Change of details for Mr Patrick Miles Perret-Green as a person with significant control on 23 June 2025
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with updates
Confirmation statement made on 15 June 2021 with updates
Confirmation statement made on 15 June 2020 with updates
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 June 2019 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 15 June 2018 with no updates
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