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Pfs Group Holdings Limited

13574483

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)
  • 1 outstanding charge (-2)

Details

21 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Kevin Ranson

director · Since 19/08/2021

FIRE ALARM ENGINEER

BRITISH · ENGLAND · Age 52

Mr Andrew Keir Cowen

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Miller

director · Since 08/09/2021

OPERATIONS

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr David Norton

director · Since 08/09/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Richard Miller

25–50% shares
25–50% votes

British · England · Age 33

21, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 08/09/2021

Mr David Norton

25–50% shares
25–50% votes

British · England · Age 41

21, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 08/09/2021

Former PSCs

Mr Philip Kevin Ranson

Ceased 08/09/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 08/09/2021Registered 08/09/2021

CompanyRankvs 15898+ SIC 64209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity5/15 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

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

Current Liabilities

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£264k

Derived from filed accounts. Not audited figures.