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Pfc Group Limited

00870592

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 ROMAN WAY BUSINESS CENTRE, DROITWICH, WR9 9AJ
Incorporated 04/02/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Duncan Richard Trow

director · Since 08/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Pfc Holdings Limited

75–100% shares

Unit 12, Roman Way Business Centre, Droitwich, WR9 9AJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 06/06/2012Registered 18/06/2012Satisfied 31/05/2014
charge
outstanding

HSBC BANK PLC

Created 18/05/2012Registered 23/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2009Registered 13/06/2009Satisfied 16/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1992Registered 23/01/1992Satisfied 04/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1989Registered 05/10/1989Satisfied 02/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1989Registered 20/01/1989Satisfied 19/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1987Registered 17/12/1987Satisfied 19/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1986Registered 05/11/1986Satisfied 19/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1981Registered 03/02/1981Satisfied 08/06/1990
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE

Created 28/08/1970Registered 10/09/1970Satisfied 18/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1970Registered 28/08/1970Satisfied 19/09/2006

CompanyRankvs 164+ SIC 17230 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£148k

Fixed Assets

£14k

Debtors

£1.9M

5avg. employees

Tax at Year End(2017)

Corp tax£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.38
202314.94
202214.78
202114.61
202013.29
201911.09
201810.31-£112k
201711.63

Derived from filed accounts. Not audited figures.