Company Overview
P & T Secretaries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 1998, so this is a well established company. P & T Secretaries Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 The Circle, Queen Elizabeth Street, London, SE1 2JE
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Companies House Data
Company NameP & T SECRETARIES LIMITED
Company Number03648406
Registered Office Address19 The Circle
 Queen Elizabeth Street
 SE1 2JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Francesco Carenza - Director
(Italian, 58 years old, born October 1968)
Appointed 11 November 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Francesco Carenza
BEDDINGFIELD LIMITED
BERKELEY TERRACE LIMITED
CONCEPT F LIMITED
CUCINE CONCEPT DESIGN LIMITED
EDWARDSON PARKER ASSOCIATES LIMITED
ELLIOT,DONNELLY ENGINEERING AND CONSULTING LTD.
FAIR APPAREL LIMITED
FI2 LIMITED
GBB TALENTS LIMITED
GCUBE INVESTMENTS LIMITED
GIVE BACK BEAUTY HOLDING LIMITED
GIVE BACK BEAUTY INTERNATIONAL LIMITED
GUILDMAN LIMITED
HEARTFIELD CAPITAL LIMITED
HIGH PROFILE MANAGEMENT LIMITED
ITAL BROKERS RE (UK) LIMITED
JUST NOW LIMITED
MCWILLIAMS, DUDLEY & ASSOCIATES LIMITED
MULBERRY ADVISORS LIMITED
P.F.C. INTERNATIONAL SERVICES LIMITED
PH BEAUTY GB LIMITED
PLURIEL LIMITED
RENDALL SOLUTIONS LIMITED
ROOM 71 LIMITED
TILES & CO. LTD
TOTAL GLOBAL STEEL LTD
TRUDOVEA INVESTMENTS LIMITED
UNDERACE LIMITED
V&F CONSULTING LIMITED
WARRENTON INVESTMENTS LIMITED
WEBIZARE LIMITED
WELLINGTON VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 379 379 505
Current Assets 891 891 9,242
Creditors Due Within One Year 0 0 9,708
Working Cap 891 891 -466
Total Assets Less Current Liabilities 1,270 1,270 39
Long-term Liabilities 1,268 1,268 37
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 5.2%
Stocks Inventory - - -
Debtors 41.3% 41.3% 34.5%
Cash Bank In Hand 28.8% 28.8% 60.3%
Current Assets 70.2% 70.2% 94.8%
Creditors Due Within One Year 0.0% 0.0% 99.6%
Net Current Assets Liabilities 70.2% 70.2% -4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 891.0 891.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,270 1,270 9,747
Debt 1,268 1,268 9,745
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Change of details for P.F.C. International Services Limited as a person with significant control on 11 September 2023
Registered office address changed from 17 Carlisle Street First Floor London W1D 3BU England to 19 the Circle Queen Elizabeth Street London SE1 2JE on 11 September 2023
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with updates
Change of details for P.F.C. International Services Limited as a person with significant control on 5 April 2022
Registered office address changed from First Floor 10 Philpot Lane London EC3M 8AA England to 17 Carlisle Street First Floor London W1D 3BU on 5 April 2022
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 2 September 2020 with no updates
Registered office address changed from 22 Eastcheap 2nd Floor London EC3M 1EU to First Floor 10 Philpot Lane London EC3M 8AA on 27 November 2019
Confirmation statement made on 2 September 2019 with updates
Notification of P.F.C. International Services Limited as a person with significant control on 2 September 2019
Cessation of Francesco Carenza as a person with significant control on 2 September 2019
Termination of appointment of Andrea Scialanga as a director on 12 November 2018
Termination of appointment of Andrea Scialanga as a secretary on 12 November 2018
Confirmation statement made on 12 October 2018 with no updates
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