Grosvenor Pfi Holdings Limited
06310496
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 12/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 52 other boards
director · Since 12/07/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 47 other boards
director · Since 12/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
secretary · Since 12/07/2007
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 12/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 29/11/2011
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
Persons with Significant Control
Cardale Pfi Investments Ltd
4, Greengate, Harrogate, HG3 1GY
Reg: 9512797 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED CREDITOR (THE
GRAVIS CAPITAL PARTNERS LLP
GRAVIS CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE SECURED CREDITOR (THE SECURITY TRUSTEE)
GCP INFRASTRUCTURE FUND LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES
CompanyRankvs 6943+ SIC 70100 peers36
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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
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£29k
Annual revenue
Net Worth
-£24.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£20.5M
Current Liabilities
£16.4M
Fixed Assets
£4k
Debtors
£8.5M
Admin Expenses
£200k
Operating Profit
-£171k
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£1.5M |
| 2024 | 1.39 | +£1.2M |
| 2023 | 1.36 | +£1.6M |
| 2022 | 1.32 | -£2.8M |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.