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P.F.E. Site Services Limited

05009611

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

C/O HASLERS, LOUGHTON, IG10 4PL
Incorporated 08/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
71129
Other engineering activities

Officers

Tracy Jane Cook

secretary · Since 08/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Tracy Jane Cook

director · Since 08/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Alan Gibson

director · Since 19/09/2025

WELDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel Steven Lyall

director · Since 19/09/2025

WELDER

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr David Stephen Moys

director · Since 19/09/2025

WELDER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

P.F.E. Holdings Limited

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

Hawke House, C.O Haslers, Loughton, IG10 4PL

Reg: 16711436 · England And Wales · Private Limited

Notified 19/09/2025

Former PSCs

Tracy Jane Cook

Ceased 19/09/2025

CompanyRankvs 74+ SIC 33120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74P.F.E. Site Services Limited
88
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.

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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£209k

Fixed Assets

£424k

Debtors

£932k

14avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.63+£85k
20248.64+£3k
20239.65—

Derived from filed accounts. Not audited figures.