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Pf Enterprises (Cheshire) Limited

10391273

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Daniel Gordon John Beecroft

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Daniel Gordon John Beecroft

75–100% shares
75–100% votes

British · England · Age 43

7-9, Macon Court, Crewe, CW1 6EA

Notified 23/09/2016

CompanyRankvs 1583+ SIC 45190 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1583Pf Enterprises (Cheshire) Limited
58
How is this score calculated?
Financial strength16/25 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.

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.

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.

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

£21k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£191k

Current Liabilities

£170k

Debtors

£16k

1avg. employees
Signed by 10391273 2023-10-01 2024-09-30 10391273 2024-09-30 10391273 core:RetainedEarningsAccumulatedLosses 2024-09-30 10391273 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£9k
20232.51-£27k
20224.08+£4k
20211.20-£60k
20201.41+£17k
20191.77+£8k
20181.35—

Derived from filed accounts. Not audited figures.