{"name":"PG BICESTER LTD","company_number":"15220449","status":"Active","type":"Private Limited Company","incorporated":"2023-10-18","dissolved":null,"registered_office":"2 Hopcraft Close, Upper Arncott, Bicester, England, OX25 1QL","postcode":"OX25 1QL","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":3,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":105,"cash":4370,"average_employees":3},{"financial_date":"2024-10-31","net_assets":100,"cash":4346,"average_employees":3}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PG Bicester Ltd is a start-up company with limited financial history and a weak balance sheet characterized by a working capital deficit and minimal equity. While the company shows some initial asset investment and director support, its liquidity position is precarious due to significant current liabilities, mainly tax-related. Credit approval should be conditional on evidence of improved cash flow management and financial backing to mitigate short-term risks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pg-bicester","people":"https://www.companiesintheuk.co.uk/company/pg-bicester/people","filing_history":"https://www.companiesintheuk.co.uk/company/pg-bicester/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15220449","financials":"https://www.companiesintheuk.co.uk/company/pg-bicester/financial","control":"https://www.companiesintheuk.co.uk/company/pg-bicester/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pg-bicester/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pg-bicester"}