£365k
+36%vs Mar 2024ActiveOC420526Private limited companyHerne Bay
PG LEMON LLP
A88/10001
Summary
PG LEMON LLP is an active private limited company (company number OC420526) incorporated on 4 January 2018, registered in Herne Bay. Latest small accounts cover the period ending 31 March 2025, showing net assets of £365k and cash of £240k, with 19 employees on average. Net assets rose 36% on the prior period (£269k).
02
Key dates
- Incorporated
- 4 January 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£240k
+52%vs Mar 2024Not reported
19
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £365k | £240k | £447k | £413k | — | — | 19 |
| 31 March 2024 | £269k | £158k | £376k | £369k | — | — | 20 |
Current ratio1.83Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £364,718 at 2025-03-31 |
| +8 | Net assets growing+35.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.83 |
| +4 | Cash reservesCash £240,309 |
| +8 | EstablishedIncorporated 2018-01-04 (9 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Thompson
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mrs Maxine Anne Gambrill
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mr Philip Peter Gambrill
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts duein 70 days
- Accounts period endNet assets £365k · small accounts
- Accounts period endNet assets £269k · small accounts
- Incorporated
08
Reminders for PG LEMON LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.