Company Overview
Pgu Engineering Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2014, so this is a well established company. Pgu Engineering Services Ltd has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 St John Street, Newport Pagnell, MK16 8HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePGU ENGINEERING SERVICES LTD
Company Number08911832
Registered Office Address22 St John Street
 MK16 8HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Paul Upton - Director
(British, 45 years old, born November 1981)
Appointed 25 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Upton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,740 1,740 2,716
Current Assets 110,112 110,112 100,580
Creditors Due Within One Year 20,287 20,287 19,545
Working Cap 89,825 89,825 81,035
Total Assets Less Current Liabilities 91,565 91,565 83,751
Long-term Liabilities 0 0 0
Net Assets 91,565 91,565 83,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,565 91,565 83,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.6%
Stocks Inventory - - -
Debtors 11.2% 11.2% 3.4%
Cash Bank In Hand 87.2% 87.2% 94.0%
Current Assets 98.4% 98.4% 97.4%
Creditors Due Within One Year 18.1% 18.1% 18.9%
Net Current Assets Liabilities 80.3% 80.3% 78.4%
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 81.9% 81.9% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 5.1
Solvency Ratio 5.5 5.5 5.3
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 111,852 111,852 103,296
Debt 20,287 20,287 19,545
Net Assets/Debt 91,565 91,565 83,751

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 MK16 8HJ
KENT ELECTRICAL CONTRACTING LIMITED
10A ST JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HJ
DML DATA SOLUTIONS LIMITED
10a St John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
NJVOYDE DRYLINING LIMITED
10a St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
SUSTAINABLE BUSINESS LTD
10a St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
JKL REGULATORY LIMITED
22 St John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
MZ MACHINERY SERVICES LIMITED
Abatax 10a St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
HELIUM END LIMITED
10A ST JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HJ
VALERIA C BOUTIQUE LIMITED
22 ST JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HJ
NAVTECH GLOBAL LIMITED
10a St John Street, Newport Pagnell, Buckinghamshire, MK16 8HJ
ANDEC SOLUTIONS LIMITED
22 ST JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HJ
Document Filings
Director's details changed for Mr Paul Gary Upton on 30 March 2026
Change of details for Mr Paul Gary Upton as a person with significant control on 30 March 2026
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with no updates
Director's details changed for Mr Paul Gary Upton on 1 February 2024
Change of details for Mr Paul Gary Upton as a person with significant control on 1 February 2024
Director's details changed for Mr Paul Gary Upton on 19 April 2023
Change of details for Mr Paul Gary Upton as a person with significant control on 19 April 2023
Registered office address changed from 4th Floor Tuition House 27/37 st George's Road Wimbledon London SW19 4EU to 22 st John Street Newport Pagnell MK16 8HJ on 19 April 2023
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Change of details for Mr Paul Gary Upton as a person with significant control on 28 June 2021
Director's details changed for Mr Paul Gary Upton on 28 June 2021
Confirmation statement made on 25 February 2021 with no updates
Change of details for Mr Paul Gary Upton as a person with significant control on 5 October 2020
Director's details changed for Mr Paul Gary Upton on 5 October 2020
Confirmation statement made on 25 February 2020 with updates
Change of details for Mr Paul Gary Upton as a person with significant control on 5 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free