Pr Facilities Management Limited
03796691
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 01/10/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 23 other boards
Former
corporate nominee director · Resigned 28/06/1999
corporate nominee secretary · Resigned 28/06/1999
director · Resigned 01/10/2000
secretary · Resigned 21/08/2007
director · Resigned 12/06/2020
secretary · Resigned 11/08/2022
director · Resigned 11/08/2022
Persons with Significant Control
Hapol Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
EPSILON HOUSE THE SQUARE
GLOUCESTER
CompanyRankvs 1947+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£117k |
| 2024 | 1.03 | +£78k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.