Back to search

Pe Farnborough Limited

10249109

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 24/06/2016

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul David Anthony Schiavo

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Portchester Estates Limited

75–100% shares
75–100% votes

White Lyon House, Perry Hill, Guildford, GU3 3RE

Reg: 07716123 · Companies House · Limited

Notified 24/06/2016

Former PSCs

Rjpe Limited

Ceased 01/06/2022

Fallglow Limited

Ceased 02/01/2025

Charges2 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 06/03/2023Registered 09/03/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 06/03/2023Registered 08/03/2023
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 08/10/2018Registered 09/10/2018Satisfied 15/03/2022
Charge
satisfied

QUEEN ANNE STREET CAPITAL LIMITED

Created 08/10/2018Registered 09/10/2018Satisfied 15/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/10/2016Registered 24/10/2016Satisfied 17/09/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/10/2016Registered 24/10/2016Satisfied 17/09/2019

CompanyRankvs 64320+ SIC 41100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

-£288k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Debtors

£318k

1avg. employees

Balance Sheet

Assets less current liabilities-£264k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£168k
20240.95-£86k
20231.74-£34k
20222.64
20211.17
20200.89
20190.90
20180.94

Derived from filed accounts. Not audited figures.