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P.F.P.S. Wealth Management Ltd

04444535

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

6 WELL HOUSE BARNS CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 22/05/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Robert Anthony Kaye

secretary · Since 22/05/2002

IFA

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Robert Anthony Kaye

director · Since 22/05/2002

IFA

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Robert Anthony Kaye

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 56

6 Well House Barns, Chester Road, Chester, CH4 0DH

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 31/05/2012Satisfied 09/05/2023

CompanyRankvs 15+ SIC 66290 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.89× · 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 strength25/25 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£859k

Fixed Assets

£1.7M

Debtors

£3.3M

9avg. employees-1

Tax at Year End(2019)

Corp tax£110k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89+£220k
20236.08+£859k
20217.72+£781k
20206.85+£443k
20197.24+£164k
20187.19

Derived from filed accounts. Not audited figures.