Pfo Properties Ltd
07950799
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 15/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 15/02/2012
MANAGER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
secretary · Since 15/02/2012
Persons with Significant Control
Mr Michael Charles Gordon Price
British · United Kingdom · Age 75
Suite 5 First Floor Unit 1, Andoversford Industrial Estate, Cheltenham, GL54 4LB
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SUITE 5 FIRST FLOOR UNIT 1 ANDOVERSFORD INDUSTRIAL ESTATE
CHELTENHAM
CompanyRankvs 92905+ SIC 68209 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£12k
Current Liabilities
£30k
Fixed Assets
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£2k |
| 2024 | Infinity | -£19k |
| 2023 | 4.01 | — |
Derived from filed accounts. Not audited figures.