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Palfreygreer Limited

04178481

active
Private Limited Company
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

164 DUKE STREET, ST. HELENS, WA10 2JJ
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Stephen James Palfrey

secretary · Since 19/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Diane Palfrey

director · Since 19/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen James Palfrey

director · Since 19/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Stephen James Palfrey

75–100% shares
75–100% votes

British · England · Age 54

Ruskin Sports Village, Ruskin Drive, St. Helens, WA10 6RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/06/2023Registered 05/07/2023
Charge
satisfied

SDKA LTD

Created 15/12/2022Registered 23/12/2022Satisfied 28/06/2023
Charge
satisfied

SDKA LTD

Created 01/02/2022Registered 11/02/2022Satisfied 28/06/2023

CompanyRankvs 1143+ SIC 73110 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.43× · 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 strength24/25 pts

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

Employees6/15 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

£184k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£223k

Current Liabilities

£65k

Fixed Assets

£506k

Debtors

£106k

1avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£664k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£75k
20245.64-£71k
20232.71-£25k
20223.29+£21k
20211.82+£33k
20201.67+£32k
20191.45

Derived from filed accounts. Not audited figures.