Back to search

Pfe First Aid Training Services Limited

02818586

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MANOR CROFT, DRIFFIELD, YO25 8FS
Incorporated 17/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Patricia Rebecca Garvey

secretary · Since 17/05/1993

NURSE

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr James Patrick Garvey

director · Since 17/05/1993

NURSE

BRITISH · ENGLAND · Age 74

Mrs Patricia Rebecca Garvey

director · Since 17/05/1993

NURSE

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Persons with Significant Control

Mr James Patrick Garvey

75–100% shares

British · England · Age 74

5, Manor Croft, Driffield, YO25 8FS

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2004Registered 09/10/2004

CompanyRankvs 737+ SIC 85590 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
737Pfe First Aid Training Services Limited
85
How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£138k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£158k

Current Liabilities

£24k

Fixed Assets

£6k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47+£19k
20236.20+£25k
20224.10+£14k
20214.13+£11k
20204.08+£21k
20192.30-£239k
20189.85—

Derived from filed accounts. Not audited figures.