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Pfeifer Rope And Tackle Limited

01487274

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PFEIFER ROPE & TACKLE, NORTH ROAD, MARCHWOOD INDUSTRIAL PARK, SOUTHAMPTON, SO40 4BL
Incorporated 25/03/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mrs Sandra Mary Dutton Jones

secretary · Since 09/06/2006

ACCOUNTANT

BRITISH · Age 67

Mr Daniel Michael Polec

director · Since 01/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel Michael Polec

Significant control

British · United Kingdom · Age 59

C/O Pfeifer Drako Limited, Marshfield Bank, Crewe, CW2 8UY

Notified 31/03/2018

Former PSCs

Mr Alexander Morrison

Ceased 31/03/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2024Registered 30/01/2024
charge
satisfied

HSBC BANK PLC

Created 24/08/2011Registered 25/08/2011Satisfied 04/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY TRUSTEE)

Created 12/09/2008Registered 16/09/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 02/05/2002Registered 03/05/2002
charge
outstanding

HSBC BANK PLC

Created 11/04/2002Registered 17/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1996Registered 29/03/1996Satisfied 01/05/2002
charge
satisfied

COLIN ROBERT HIGMAN

Created 21/07/1995Registered 31/07/1995Satisfied 11/04/1996
charge
satisfied

JOHN ANDREW HALL

Created 21/07/1995Registered 31/07/1995Satisfied 11/04/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1988Registered 14/12/1988Satisfied 12/07/1995

CompanyRankvs 170+ SIC 25930 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£483k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.1M

Fixed Assets

£88k

Debtors

£564k

Cost of Sales

£4.3M

Admin Expenses

£1.1M

Profit After Tax

£384k

18avg. employees

Tax at Year End

Corp tax£0
Dividends paid£125k

People Costs

Wages & salaries£783k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62
20231.45+£0
20221.49+£0
20211.70+£0
20201.66+£0
20191.61

Derived from filed accounts. Not audited figures.