Back to search

Pfs Devon Limited

10313718

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)
  • 4 outstanding charges (-8)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Steven John Palmer

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr. Steven John Palmer

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

British · United Kingdom · Age 57

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 05/08/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2018Registered 12/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2018Registered 12/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2018Registered 24/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2018Registered 12/10/2018

CompanyRankvs 87448+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
87448Pfs Devon Limited
55
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£308k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£104k

Fixed Assets

£46k

Debtors

£18k

1avg. employees

Tax at Year End(2022)

Corp tax£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£63k
2023—+£62k
2022—+£77k
2021—+£31k
20200.11+£24k
20190.06+£21k
20180.10—

Derived from filed accounts. Not audited figures.