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Prf Composite Holdings Limited

10811799

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)

Details

3 UPTON ROAD, POOLE, BH17 7AA
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Joy Burnell

director · Since 09/06/2017

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Robert Burnell

director · Since 09/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Denise Anne Hincks

secretary · Since 01/07/2020

Persons with Significant Control

Mrs Amanda Joy Burnell

25–50% votes

British · England · Age 73

3, Upton Road, Poole, BH17 7AA

Notified 30/08/2017

Mr Robert Burnell

50–75% shares
50–75% votes

British · England · Age 74

3 Upton Road, Poole, BH17 7AA

Notified 30/08/2017

Former PSCs

R & Aj Burnell Discretionary Settlement

Ceased 30/08/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 05/03/2021Registered 08/03/2021Satisfied 16/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/11/2018Registered 28/11/2018Satisfied 16/09/2023

CompanyRankvs 12540+ SIC 64209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£4.0M

Debtors

£135k

2avg. employees

Tax at Year End(2021)

Dividends paid£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£440k
2023+£257k
20222.90+£138k
20211.84

Derived from filed accounts. Not audited figures.