Back to search

Pf Group Limited

03952603

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STOCKLEY ROAD, NR CALNE, SN11 0PS
Incorporated 21/03/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Peggy Rosalie Robinson

secretary · Since 21/03/2000

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Peggy Rosalie Robinson

director · Since 21/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr Richard Eady Robinson

director · Since 21/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Benjamin Eady Robinson

director · Since 31/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Robert Peter Robinson

director · Since 31/12/2015

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Eady Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Stockley Road, Heddington, Nr Calne, SN11 0PS

Notified 05/02/2024

Charges1 outstanding

charge
outstanding

RICHARD EADY ROBINSON AND PEGGY ROSALIE ROBINSON

Created 12/10/2001Registered 27/10/2001

CompanyRankvs 1463+ SIC 64209 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1463Pf Group Limited
77
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£744k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£1.1M

Current Liabilities

£680k

Fixed Assets

£481k

Debtors

£1.0M

4avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£22k
20231.80+£272k
20211.66+£31k
20201.99+£5k
20191.22-£8k
20181.31—

Derived from filed accounts. Not audited figures.