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Prescription Footwear Associates Limited

03166504

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PFA HOUSE LAKE LANE, BOGNOR REGIS, PO22 0JB
Incorporated 29/02/1996

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

15200
Manufacture of footwear

Officers

Mrs Sallie Walston Drew

secretary · Since 08/06/1998

AMERICAN · UNITED KINGDOM · Age 81

Also on 21 other boards

Mrs Sallie Walston Drew

director · Since 10/02/2007

MANAGING DIRECTOR/COMPANY SECRETARY

AMERICAN · UNITED KINGDOM · Age 81

Also on 21 other boards

John Alan Drew

director · Since 22/07/2015

ORTHOTIST

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Sallie Walston Drew

25–50% shares
25–50% votes

American · United Kingdom · Age 81

Coppers, Westlands Estate, Chichester, PO20 7HJ

Notified 06/04/2016

John Alan Drew

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Coppers, Westlands Estate, Chichester, PO20 7HJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 17/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2017Registered 30/05/2017
charge
outstanding

LLOYDS BANK PLC

Created 05/11/1997Registered 08/11/1997

CompanyRankvs 83+ SIC 15200 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength22/25 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.

Liquidity2/20 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

that may cast significant doubt about the ability of the company to continue as a going concern. The directors have assessed the funding of the company and believe the funding facilities allow the company to continue trading for the next 12 months. The directors have therefore assessed t

Key FinancialsYear ending 30/07/2024

Net Worth

£282k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£89k

Current Liabilities

£186k

Fixed Assets

£644k

Debtors

£42k

9avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£546k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£62k
20230.49+£43k
20220.22+£38k
20210.24-£22k
20200.42+£76k
20190.84+£14k
20180.92

Derived from filed accounts. Not audited figures.