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Pw Financial Management Limited

03883070

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LANCASTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 25/11/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David John Philip Hesketh

director · Since 19/12/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Mr Ian Mitcheal Wilkinson

director · Since 19/12/2024

FINANCIAL ADVISER DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Pfm Group Limited

75–100% shares
75–100% votes

Lancaster House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 05091707 · Companies House (England And Wales) · Company Limited By Shares

Notified 19/12/2024

Former PSCs

Mr Alan Peter Waterfield

Ceased 19/12/2024

CompanyRankvs 4403+ SIC 64999 peers
71

Financial strength26th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£10

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£131k

Current Liabilities

£24k

Fixed Assets

£23

Debtors

£50k

5avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.36
20233.76
20224.52
20214.18
20203.36
20194.39

Derived from filed accounts. Not audited figures.