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Pf Webb Limited

09823025

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CARTREFLE PINFOLD LANE, DONCASTER, DN7 5JS
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Pamela Fiona Webb

director · Since 14/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Pamela Fiona Webb

75–100% shares

British · United Kingdom · Age 56

Pastures House, Pinfold Lane, Doncaster, DN7 5JS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/11/2016Registered 15/11/2016Satisfied 04/10/2022

CompanyRankvs 2802+ SIC 55100 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£152k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£128k

Current Liabilities

£79k

Fixed Assets

£119k

Debtors

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by 09823025 2023-11-01 2024-10-31 09823025 2024-10-31 09823025 bus: 1 1 2024-10-31 09823025 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£40k
20231.04-£10k
20221.79+£944
20212.13

Derived from filed accounts. Not audited figures.