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Pr Facilities Management Limited

03796691

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Haydn Arthur Price

director · Since 01/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Hapie Limited

director · Since 31/07/2023

Also on 1 other board

Persons with Significant Control

Hapol Limited

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

Epsilon House, The Square, Gloucester, GL3 4AD

Reg: 12590342 · Companies House · Private Limited By Shares

Notified 12/06/2020

Former PSCs

Mr Haydn Arthur Price

Ceased 12/06/2020

Simplisim Group Limited

Ceased 12/06/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 28/04/2022
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 13/12/2018Registered 17/12/2018Satisfied 24/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2009Registered 07/03/2009Satisfied 08/01/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/11/2006Registered 07/11/2006

CompanyRankvs 1989+ SIC 46900 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1989Pr Facilities Management Limited
80
How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£699k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£826k

Debtors

£1.6M

95avg. employees-2

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£866k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£117k
20241.03+£78k
20231.01-£34k
20221.00+£91k
20210.96+£113k
20200.89-£100k
20190.76+£110k
20180.60—

Derived from filed accounts. Not audited figures.