Back to search

Pfm Packaging Machinery Limited

02143761

active
Private Limited Company
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, STANNINGLEY, LS28 6LU
Incorporated 01/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Elizabeth Fioravanti

director · Since 31/07/1991

DIRECTOR

ITALIAN · ITALY · Age 91

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

Andrea Fioravanti

director · Since 17/12/2002

SALES MANAGER

ITALIAN · ITALY · Age 57

Paolo Fioravanti

director · Since 17/12/2002

MANAGING DIRECTOR

ITALIAN · ITALY · Age 62

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
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1996Registered 08/05/1996Satisfied 21/09/1996

CompanyRankvs 17+ SIC 28290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kinetrol Limited
90
2Takara Belmont (U.K.) Limited
90
3Howardson Group Limited
90
4Newsmith Stainless Limited
90
5Stephill Generators Limited
90
6M P Filtri (Uk) Limited
90
7Braintree Precision Components Limited
90
8Timberwolf Limited
90
9Jlg Industries (United Kingdom) Limited
90
10Photocentric Limited
90
17Pfm Packaging Machinery Limited
89
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 31/12/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£12.9M

Current Liabilities

£3.8M

Fixed Assets

£91k

Debtors

£1.9M

31avg. employees+2

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£95k
20232.81+£965k
20222.35+£1.1M
20212.30-£1.3M
20202.77—

Derived from filed accounts. Not audited figures.