Pcf Holdings Limited
06088379
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 07/02/2007
BRITISH · WALES · Age 61
Also on 11 other boards
director · Since 06/06/2007
DIRECTOR
BRITISH · WALES · Age 61
Also on 11 other boards
director · Since 06/09/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 73
Also on 1 other board
Persons with Significant Control
Mr Ian Michael Hoare
British · Wales · Age 61
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Mr Paul Montgomery
British · Wales · Age 53
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Mr Philip Michael Rowe
British · United Kingdom · Age 57
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Mr Philip Rowe
British · Wales · Age 57
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
11A CORELLI STREET
NEWPORT
CompanyRankvs 7228+ SIC 70100 peers45
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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 30/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£128
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£29k
Current Liabilities
£1.2M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.05 |
| 2023 | 0.06 |
Derived from filed accounts. Not audited figures.