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Pf Group Holdings Ltd

09380224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Charles Feeney

director · Since 08/01/2015

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 7 other boards

Britannia Accountancy & Tax Services Ltd

secretary · Since 17/05/2022

Also on 201 other boards

Persons with Significant Control

Mr Patrick Charles Feeney

Significant control

British · England · Age 44

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Former PSCs

Miss Lucy Jean Beryl Stent

Ceased 01/01/2019

Charges10 outstanding

Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 09/07/2020Registered 18/07/2020
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outstanding

MOODY VENTURE CAPITAL LLP

Created 09/07/2020Registered 18/07/2020
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 14/09/2018Registered 18/09/2018
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 14/09/2018Registered 18/09/2018
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 02/02/2018Registered 02/02/2018
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 02/02/2018Registered 02/02/2018
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 20/06/2016Registered 21/06/2016
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 20/06/2016Registered 21/06/2016

CompanyRankvs 13672+ SIC 41100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13672Pf Group Holdings Ltd
68
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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Turnover

£199k

Annual revenue

Net Worth

£488k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£176k

Bottom line earnings

Net Current Assets

£430k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£114k

Debtors

£33k

Cost of Sales

£4k

Gross Profit

£195k

Admin Expenses

£19k

Profit After Tax

£176k

1avg. employees

Tax at Year End(2024)

Dividends paid-£80k

Balance Sheet

Intangible assets£111k
Bank loans & overdrafts£22k
Assets less current liabilities£543k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£176k
20241.19+£212k
20230.99-£6k
20221.02+£103k
20206.36+£105k
20192.51+£69k
20183.76—

Derived from filed accounts. Not audited figures.