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Pfo Trading Limited

07728903

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 COURTLEAS, COBHAM, KT11 2PW
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Geoffrey David Price

secretary · Since 04/08/2011

Mr Thomas Roger Price

director · Since 04/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Persons with Significant Control

Mr Thomas Roger Price

75–100% shares
75–100% votes
Appoint directors

English · England · Age 74

Treetops, Herons Close, Crawley, RH10 3HF

Notified 06/04/2016

Former PSCs

Mrs Angela Price

Ceased 05/02/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2022Registered 03/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2021Registered 10/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2021Registered 10/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2021Registered 10/06/2021

CompanyRankvs 1918+ SIC 68320 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1918Pfo Trading Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£142k

Current Liabilities

£67k

Fixed Assets

£3.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£13k
20232.02+£14k
20221.73+£11k
20211.53—

Derived from filed accounts. Not audited figures.