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Pfs (Helston) Ltd

04985845

active
Private Limited Company
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

PFS (HELSTON) LIMITED, HELSTON, TR13 0LW
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Ms Lynn Dalton

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Richard Alistair Dalton

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

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

CompanyRankvs 586+ 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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586Pfs (Helston) Ltd
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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+£11k
20203.65+£44k
20192.58-£7k
20182.93+£63k
20162.33—

Derived from filed accounts. Not audited figures.