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P.A.F.G. Limited

06285321

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 KESTREL PARK FINCH DRIVE, BRAINTREE, CM7 2SF
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Karen Bullimore

secretary · Since 19/06/2007

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Timothy Mark Warner

director · Since 19/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Karen Bullimore

director · Since 24/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Timothy Mark Warner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 7 Kestrel Park, Finch Drive, Braintree, CM7 2SF

Notified 01/07/2016

Former PSCs

Ms Karen Bullimore

Ceased 15/08/2025

Mr Steven Clark

Ceased 01/01/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/10/2007Registered 02/10/2007

CompanyRankvs 5115+ SIC 96090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£145k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£273k

Current Liabilities

£221k

Fixed Assets

£123k

Debtors

£162k

25avg. employees

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£32k
Assets less current liabilities£174k
Signed by 06285321 2024-06-01 2025-05-31 06285321 2025-05-31 06285321 bus:OrdinaryShareClass1 2025-05-31 06285321 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£19k
20241.20-£48k
20231.64-£28k
20221.58-£34k
20213.25-£91k
20203.32-£66k
20191.73-£102k
20182.02

Derived from filed accounts. Not audited figures.