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P F Vision Panels Limited

06985447

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD PUMPING STATION, CLEETHORPES, DN35 8BL
Incorporated 08/08/2009

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Donington

director · Since 08/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Natalie Stocks

director · Since 06/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Dean Ross Smith

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Natalie Stocks

25–50% shares

British · England · Age 53

The Old Pumping Station, Poplar Road, Cleethorpes, DN35 8BL

Notified 25/09/2023

Former PSCs

Mr Stephen Donnington

Ceased 25/09/2023

CompanyRankvs 4231+ SIC 32990 peers
73

Financial strength59th percentile among SIC peers · 15/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£53k

Current Liabilities

£34k

Fixed Assets

£24k

8avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£11k
20242.06-£5k
20231.62+£31k
20221.10
20210.93
20200.97+£3k
20190.90
20180.94

Derived from filed accounts. Not audited figures.