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Pqf Holdings Limited

03801487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COPTHORNE HOUSE, ABERGELE, LL22 7DD
Incorporated 06/07/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Payne

director · Since 30/07/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 2 other boards

Mrs Nicola Joy Rutherford

secretary · Since 03/10/2016

Also on 13 other boards

Mr Charles Brinley Keith Danby

director · Since 01/07/2020

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Philip John Payne

director · Since 19/05/2025

UNEMPLOYED

BRITISH · ENGLAND · Age 48

Mrs Nicola Joy Rutherford

director · Since 19/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 13 other boards

Persons with Significant Control

Mr John Payne

Significant control

British · Wales · Age 81

Sandpiper, Deganwy Quay, Conwy, LL31 9DQ

Notified 01/07/2016

Former PSCs

Mr Michael John Beardsmore

Ceased 19/05/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2008Registered 07/11/2008
charge
satisfied

EAP HOLDINGS LIMITED

Created 03/08/1999Registered 18/08/1999Satisfied 26/08/2024

CompanyRankvs 2599+ SIC 64209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£364k

Current Liabilities

£173k

Debtors

£0

0avg. employees

Tax at Year End(2024)

Corp tax£4k

People Costs(2024)

Wages & salaries£43k

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£2k
20240.16

Derived from filed accounts. Not audited figures.