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Pbfl Holdings Limited

12825138

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOMS OFFICE FLECKNOE HOUSE FARM, FLECKNOE, CV23 8AZ
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sharon Kirk

secretary · Since 22/08/2022

Mrs Sharon Marie Kirk

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Christopher James Anthony

director · Since 28/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon Nicholas Inchley

50–75% shares
50–75% votes

British · England · Age 63

Strawberry Barn, Ashorne, Warwick, CV35 9DU

Notified 25/07/2025

Former PSCs

Philip Bett

Ceased 18/06/2025

Mrs Mai Hurley-Bett

Ceased 25/07/2025

Charges2 outstanding

Charge
outstanding

SIMON INCHLEY

Created 21/10/2024Registered 24/10/2024
Charge
outstanding

SIMON INCHLEY

Created 21/10/2024Registered 24/10/2024

CompanyRankvs 16535+ SIC 64209 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£305k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£502k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£6k
20230.38-£2k
20220.34+£29k
20210.57

Derived from filed accounts. Not audited figures.