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Pfm Packaging Machinery Limited

02143761

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Pfm House, 2 Pilgrim Way, Stanningley, LS28 6LU
Incorporated 01/07/1987

Previously known as

Reachtrack Limited · until 22/09/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

28290
28290

Officers

Elizabeth Fioravanti

director · Since 31/07/1991

DIRECTOR

ITALIAN · ITALY · Age 92

Also on 1 other board

Helen Rimmington

secretary · Since 16/07/1996

COMPANY SECRETARY

BRITISH · Age 57

Also on 3 other boards

Sergio Peracchi

director · Since 21/10/2002

DIRECTOR

ITALIAN · ITALY · Age 65

Paolo Fioravanti

director · Since 17/12/2002

MANAGING DIRECTOR

ITALIAN · ITALY · Age 62

Andrea Fioravanti

director · Since 17/12/2002

SALES MANAGER

ITALIAN · ITALY · Age 57

Elizabeth Fioravanti

director

Italian · Italy · Age 92

Helen Rimmington

secretary · Since 16/07/1996

British

Sergio Peracchi

director · Since 21/10/2002

Italian · Italy · Age 65

Andrea Fioravanti

director · Since 17/12/2002

Italian · Italy · Age 57

Paolo Fioravanti

director · Since 17/12/2002

Italian · Italy · Age 62

Former

Jon Joseph Lynch

secretary · Resigned 17/05/1993

David John Bossingham

secretary · Resigned 20/12/1993

Jacqueline Mary Lynch

secretary · Resigned 16/07/1996

Jon Joseph Lynch

secretary · Resigned 30/10/1996

Pietro Fioravanti

director · Resigned 12/05/1997

Jon Joseph Lynch

director · Resigned 14/06/2000

Persons with Significant Control

Pfm Spa

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

49 Via Pasubio, 36036 Torrebelvicino, Schio, 36036

Reg: 00171090244 · Italian · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2025Registered 20/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2006Registered 22/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2004Registered 12/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2003Registered 19/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1997Registered 13/08/1997

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Pfm House
2026-07-13

PFM HOUSE

post townStanningley
2026-07-13

STANNINGLEY

CompanyRankvs 15+ SIC 28290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£15.2M

Current Liabilities

£6.0M

Fixed Assets

£47k

Debtors

£1.7M

30avg. employees-1

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£56k
20243.41+£95k
20232.81

Derived from filed accounts. Not audited figures.