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Bristol Pfi Limited

05755001

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 24/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Colin Ward

director · Since 21/12/2020

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Kalpesh Savjani

director · Since 05/05/2022

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Matthew Templeton

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Resolis Limited

secretary · Since 31/01/2025

Also on 337 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Persons with Significant Control

Bristol Pfi Development Limited

Appoint directors

Third Floor, Broad Quay House, Bristol, BS1 4DJ

Reg: 05754996 · Companies House · Limited By Shares

Notified 06/04/2016

Bristol Pfi (Holdings) Limited

75–100% shares
75–100% votes

Third Floor, Broad Quay House, Bristol, BS1 4DJ

Reg: 05755007 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES (THE FACILITY AGENT)

Created 03/07/2006Registered 15/07/2006

CompanyRankvs 957700+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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95770Bristol Pfi Limited
52
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£986k

Balance sheet strength

Cash

£8.8M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£75.7M

Working capital

Current Assets

£83.2M

Current Liabilities

£7.5M

Debtors

£63.3M

Cost of Sales

£10.7M

Admin Expenses

£785k

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£240k
Dividends paid£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.05

Derived from filed accounts. Not audited figures.