Back to search

Pfc Developments Limited

06315201

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Glynn Michael Cossey

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Ms Hanna Katharina Ehlers

director · Since 18/06/2018

GENERAL MANAGER

GERMAN · GERMANY · Age 45

Also on 3 other boards

Persons with Significant Control

Educ8us Limited

75–100% shares
75–100% votes

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 19/07/2018

Former PSCs

Mr Ronald Cossey

Ceased 19/07/2018

Mrs Valerie Cossey

Ceased 19/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2018Registered 03/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2018Registered 02/07/2018
charge
outstanding

HSBC BANK PLC

Created 29/08/2008Registered 02/09/2008
charge
outstanding

HSBC BANK PLC

Created 04/04/2008Registered 11/04/2008

CompanyRankvs 2166+ SIC 74990 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£23k

Current Liabilities

£604k

Fixed Assets

£650k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by Mr G M Cossey 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£15k
20240.04-£12k
20230.04-£12k
20220.04
20210.05

Derived from filed accounts. Not audited figures.