Company Overview
Pgt Management Ltd is a Dissolved Private Limited Company.
Registered Address

Mill Green House, Mill Green Road, Haywards Heath, West Sussex, RH16 1XJ
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Companies House Data
Company NamePGT MANAGEMENT LTD
Company Number10281757
Registered Office AddressMill Green House
 Mill Green Road
 RH16 1XJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date12/08/2017
Directors & Members
Show Resigned
Philip Chesterfield - Director
(British, 61 years old, born February 1965)
Appointed 21 September 2018
 Active
Glen Garton - Director
(British, 60 years old, born December 1966)
Appointed 21 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Chesterfield
ADAPT SOLUTIONS LIMITED
RUSCOMBE MANAGEMENT LIMITED
SOUTH BANK MANAGEMENT COMPANY LIMITED
Glen Garton
BNR22 LTD
BUSINESS ADMINISTRATION SERVICES LIMITED
MARÉ BY RAFAEL CAGALI LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 200 200 103,494
Creditors Due Within One Year 0 77,321 1,890
Working Cap 200 -77,121 101,604
Total Assets Less Current Liabilities 200 -77,121 101,604
Long-term Liabilities 0 0 153,333
Net Assets 200 -77,121 -51,729
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - -51,929
Other Reserves - - 0
Shareholders Funds 200 -77,121 -51,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 38660.5% 1.8%
Net Current Assets Liabilities 100.0% -38560.5% 98.2%
Creditors Due After One Year - - 148.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -50.0%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -50.2%
Shareholder Funds 100.0% -38560.5% -50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -38560.5% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 200.0 0.0 54.8
Solvency Ratio ∞ 0.0 0.7
Reserves to Assets - - -0.5
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 200 200 103,494
Debt 0 77,321 155,223
Net Assets/Debt 200 -77,121 -51,729
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 July 2020 with updates
Confirmation statement made on 14 July 2019 with updates
Cessation of Timothy James Gledhill as a person with significant control on 28 September 2018
Termination of appointment of Timothy James Gledhill as a director on 28 September 2018
Registered office address changed from Heronden Hall Smallhythe Road Tenterden TN30 7QA United Kingdom to Mill Green House Mill Green Road Haywards Heath West Sussex RH16 1XJ on 25 September 2018
Appointment of Mr Glen Scott Garton as a director on 21 September 2018
Appointment of Mr Philip Markham Chesterfield as a director on 21 September 2018
Confirmation statement made on 14 July 2018 with updates
Termination of appointment of Glen Scott Garton as a director on 23 May 2018
Termination of appointment of Philip Markham Chesterfield as a director on 23 May 2018
Statement of capital following an allotment of shares on 5 October 2017
Confirmation statement made on 14 July 2017 with updates
Current accounting period extended from 31 July 2017 to 31 December 2017
Incorporation
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