Passfield Business Centre Limited
05595720
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
Persons with Significant Control
Pnh (Properties) Ltd
Passfield Business Centre, Lynchborough Road, Liphook, GU30 7SB
Reg: 03839893 · England And Wales · Limited Company
Notified 01/10/2016
Former PSCs
Pnh (Properties) Investments Llp
Ceased 01/10/2016
Charges2 outstanding
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CompanyRankvs 6240+ SIC 68209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.2M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£528k
Working capital
Current Assets
£623k
Current Liabilities
£95k
Fixed Assets
£5.7M
Debtors
£615k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.55 | -£43k |
| 2024 | 3.03 | +£86k |
| 2023 | 0.07 | +£45k |
| 2022 | 5.51 | +£12k |
| 2021 | 0.08 | +£1.0M |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.