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Pff Lancashire Limited

03866206

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

123 WELLINGTON ROAD SOUTH, STOCKPORT, SK1 3TH
Incorporated 27/10/1999

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

70221
Financial management

Officers

Mr David John Croft

secretary · Since 27/10/1999

ARCHITECT

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Simon Dennis Carden

director · Since 27/10/1999

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr David John Croft

director · Since 27/10/1999

ARCHITECT

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Carden Croft & Co Ltd

75–100% shares

123 Wellington Road South, Stockport, SK1 3TH

Reg: 03111068 · Companies House · Limited Company

Notified 27/10/2016

Charges7 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 14/06/2002

CompanyRankvs 7057+ SIC 70221 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7057Pff Lancashire Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£573k

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£917k

Current Liabilities

£768k

Fixed Assets

£1.1M

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£71k
20231.33-£746
20221.42+£83k
20211.45+£72k
20201.45+£59k
20191.48+£47k
20181.60—

Derived from filed accounts. Not audited figures.