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Peters Fraser & Dunlop Limited

02185448

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 NEW OXFORD STREET, LONDON, WC1A 1BS
Incorporated 29/10/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Caroline Jayne Michel

director · Since 05/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Gordon Haig Brough

director · Since 26/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Pfd Agency Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55, New Oxford Street, London, WC1A 1BS

Reg: 10503839 · Companies House, England & Wales · Private Limited Company

Notified 26/04/2017

Former PSCs

The Peters Fraser & Dunlop Group Limited

Ceased 26/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 19/05/2017Satisfied 12/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2011Registered 04/10/2011Satisfied 12/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2001Registered 27/11/2001Satisfied 16/09/2008
charge
satisfied

COUTTS & COMPANY

Created 25/09/1990Registered 01/10/1990Satisfied 05/12/2001

CompanyRankvs 87988+ SIC 82990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

transactions and from the translation at financial reporting period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss. 2.6 Going concern A material uncertainty exists that may cast significant doubt on the Company’s ability to continue as a going concern. Notwithstanding this, the directors have prepared the consolidated f

Key FinancialsYear ending 31/12/2024

Net Worth

-£137k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.8M

Fixed Assets

£167k

Debtors

£1.4M

38avg. employees+3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£3k
20230.91+£23k
20220.88-£64k
20210.86

Derived from filed accounts. Not audited figures.