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Pfs Group Limited

03511171

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

21 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 16/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
80200
Security systems service activities
84250
Fire service activities

Officers

Mr Philip Kevin Ranson

director · Since 16/02/1998

FIRE ALARM ENGINEER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Miller

director · Since 08/09/2021

OPERATIONS

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr David Norton

director · Since 08/09/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Pfs Group Holdings Limited

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

21, Towerfield Road, Southend-On-Sea, SS3 9QE

Reg: 13574483 · England · Private Limited Company

Notified 08/09/2021

Former PSCs

Andrew Keir Cowen

Ceased 08/09/2021

Philip Kevin Ranson

Ceased 08/09/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 08/09/2021Registered 08/09/2021

CompanyRankvs 1153+ SIC 71200 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength22/25 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

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

£196k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£328k

Debtors

£2.4M

75avg. employees+8
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£104k
20230.96

Derived from filed accounts. Not audited figures.