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Pfj Associates Limited

03641118

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BEAUFORT HOUSE, E1 7AA
Incorporated 30/09/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores
56290
Other food service activities

Officers

Joanna Maria Handa

secretary · Since 30/09/1998

POLISH · POLAND · Age 62

Also on 2 other boards

Mr Akitoshi Handa

director · Since 30/09/1998

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Ryoichi Sunaga

director · Since 01/04/2013

CHEF

JAPANESE · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Akitoshi Handa

Significant control

Japanese · United Kingdom · Age 66

Beaufort House, E1 7AA

Notified 06/04/2016

"A" Concept Limited

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

Beaufort House, 5 Middlesex Street, London, E1 7AA

Reg: 02537158 · England And Wales · Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LONDON UNDERGROUND LIMITED

Created 15/12/2005Registered 20/12/2005
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 21/10/2002Registered 26/10/2002
charge
satisfied

GAETANO ASTA

Created 01/09/2000Registered 07/09/2000Satisfied 12/07/2017
charge
satisfied

HSBC BANK PLC

Created 19/07/2000Registered 08/08/2000Satisfied 12/07/2017
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 21/07/2000Registered 03/08/2000
charge
satisfied

HSBC BANK PLC

Created 19/07/2000Registered 28/07/2000Satisfied 12/07/2017
charge
satisfied

BAROQUE INVESTMENTS LIMITED

Created 21/07/2000Registered 28/07/2000Satisfied 12/07/2017

CompanyRankvs 2808+ SIC 47290 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

-£153k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£123k

Current Liabilities

£87k

Fixed Assets

£8k

Debtors

£58k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£84k
20244.03+£70k
20232.42+£78k
20221.72+£31k
20211.95+£49k
20201.90+£79k
20191.78+£16k
20181.42

Derived from filed accounts. Not audited figures.