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Pfs (Helston) Ltd

04985845

active
ltd
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

Bridge End Cottage, Cowshill, Bishop Auckland, DL13 1DB
Incorporated 05/12/2003

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

71129
Other engineering activities

Officers

Ms Lynn Dalton

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Richard Alistair Dalton

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Lynn Dalton

director · Since 27/03/2023

British · England · Age 53

Richard Alistair Dalton

director · Since 27/03/2023

British · England · Age 57

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/12/2003

Ruth Bywaters

director · Resigned 27/03/2023

Ruth Bywaters

secretary · Resigned 27/03/2023

Martin Herrman Wilhelm Bywaters

director · Resigned 27/03/2023

Persons with Significant Control

R.A. Dalton Limited

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

Burtreeford, Cowshill, Bishop Auckland, DL13 1DB

Reg: 04880888 · Companies House · Private Company Limited By Shares

Notified 27/03/2023

Former PSCs

Mr Martin Herrman Wilhelm Bywaters

Ceased 27/03/2023

Mrs Ruth Bywaters

Ceased 27/03/2023

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Bridge End Cottage
2026-08-24

PFS (HELSTON) LIMITED

post townBishop Auckland
2026-08-24

HELSTON

postcodeDL13 1DB
2026-08-24

TR13 0LW

officer appointedDALTON, Lynn
2026-08-24
officer appointedDALTON, Richard Alistair
2026-08-24

CompanyRankvs 578+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.25× · 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 strength23/25 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 31/12/2022

Net Worth

£349k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£378k

Current Liabilities

£72k

Fixed Assets

£51k

Debtors

£61k

6avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.25+£68k
20212.83

Derived from filed accounts. Not audited figures.