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Prf Group Ltd

10349239

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 NEPTUNE COURT HALLAM WAY, BLACKPOOL, FY4 5LZ
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Alan Christopher Fox

director · Since 27/08/2016

PLANT MANAGER

BRITISH · ENGLAND · Age 68

Mr Paul Robert Fox

director · Since 27/08/2016

PLANT MANAGER

BRITISH · ENGLAND · Age 42

Also on 29 other boards

Mr John Joseph Flood

director · Since 24/09/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Lee John Hardy

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark Hierons

director · Since 01/12/2023

PLANT HIRE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Vehiculis Holdings Ltd

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

11, Neptune Court Hallam Way, Blackpool, FY4 5LZ

Reg: 15735069 · Companies House · Private Limited Company

Notified 19/09/2024

Former PSCs

Mr Paul Robert Fox

Ceased 19/09/2024

Mrs Stella Lesley Fox

Ceased 31/03/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 09/10/2023Registered 10/10/2023Satisfied 25/09/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/09/2020Registered 08/10/2020

CompanyRankvs 43092+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43092Prf Group Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£15.5M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

-£15.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£19.8M

Fixed Assets

£48.0M

Debtors

£4.0M

Cost of Sales

£67.2M

Admin Expenses

£17.4M

Profit After Tax

-£2.4M

23avg. employees+18

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£22.4M

Balance Sheet

Intangible assets£572k
Bank loans & overdrafts£855k
Assets less current liabilities£32.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£15.6M
20220.05-£339k
20210.05-£97k
20200.61+£6k
20190.43—

Derived from filed accounts. Not audited figures.