Company Overview
Pqf Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 July 1999, so this is a well established company. Pqf Holdings Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Copthorne House, The Broadway, Abergele, Clwyd, LL22 7DD
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Companies House Data
Company NamePQF HOLDINGS LIMITED
Company Number03801487
Registered Office AddressCopthorne House
 The Broadway
 LL22 7DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Charles Danby - Director
(British, 74 years old, born November 1952)
Appointed 01 July 2020
 Active
John Payne - Director
(British, 81 years old, born April 1945)
Appointed 30 July 1999
 Active
Philip Payne - Director
(British, 49 years old, born November 1977)
Appointed 19 May 2025
 Active
Nicola Rutherford - Director
(British, 51 years old, born February 1975)
Appointed 19 May 2025
 Active
Secretaries
Show Resigned
Nicola Rutherford - Secretary
Appointed 03 October 2016
 Active
Other Company Directorships
Charles Danby
PRIMA QUALITY FOODS LIMITED
SAFE FAMILIES FOR CHILDREN
SAFE FAMILIES FOR CHILDREN WALES
John Payne
COPTHORNE SECURITIES LIMITED
COPTHORNE UNDERWRITING LIMITED
JMN REALISATIONS LIMITED
LANGHAM ARTS TRUST
LANGHAM PROMOTIONS LIMITED
OM INTERNATIONAL
OMNIA RECYCLING LIMITED
OMNIA RECYCLING WALES LIMITED
ORL LIMITED
PRIMA QUALITY FOODS LIMITED
RYDAL PENRHOS LIMITED
SALTMINE TRUST
Philip Payne
No companies found
Nicola Rutherford
COPTHORNE SECURITIES LIMITED
MEDDYG CARE (CRICCIETH) LTD
MEDDYG CARE (HELP AT HOME) LTD.
MEDDYG CARE (PORTHMADOG) LTD
MEDDYG CARE (RHYL) LIMITED
MEDDYG CARE (Y FELINHELI) LTD
MEDDYG CARE GROUP HOLDINGS LTD
MOONFLOWER HOLDINGS LTD.
MOONFLOWER INVESTMENTS 1 LTD
MOONFLOWER INVESTMENTS 2 LTD
NK SECURITIES LIMITED
PRIMA QUALITY FOODS LIMITED
RUTHERFORD ENTERPRISES LTD
RYDAL PENRHOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 466,523 466,523 505,968
Current Assets 5,979 5,979 185,995
Creditors Due Within One Year 287,449 287,449 339,446
Working Cap 293,428 293,428 525,441
Total Assets Less Current Liabilities 185,053 185,053 352,517
Long-term Liabilities 0 0 0
Net Assets 185,053 185,053 352,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 185,053 185,053 352,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 73.1%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.3%
Cash Bank In Hand 0.9% 0.9% 26.6%
Current Assets 1.3% 1.3% 26.9%
Creditors Due Within One Year 60.8% 60.8% 49.1%
Net Current Assets Liabilities - - -
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 39.2% 39.2% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 472,502 472,502 691,963
Debt 287,449 287,449 339,446
Net Assets/Debt 185,053 185,053 352,517

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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JMN REALISATIONS LIMITED
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OM INTERNATIONAL SERVICES (CARLISLE) LIMITED
UNIT B, CLIFFORD COURT COOPER WAY, PARKHOUSE, CARLISLE, CUMBRIA, LL22 7DD
COPTHORNE SECURITIES LIMITED
COPTHORNE HOUSE, THE BROADWAY, ABERGELE, LL22 7DD
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Appointment of Mr Philip John Payne as a director on 19 May 2025
Appointment of Mrs Nicola Joy Rutherford as a director on 19 May 2025
Confirmation statement made on 9 November 2024 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 9 November 2023 with no updates
Change of details for Mr John Payne as a person with significant control on 21 September 2021
Change of details for Mr John Payne as a person with significant control on 21 September 2021
Confirmation statement made on 9 November 2022 with updates
Director's details changed for Mr John Payne on 20 October 2022
Cancellation of shares. Statement of capital on 12 July 2022
Purchase of own shares.
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 July 2020 with updates
Appointment of Mr Charles Brinley Keith Danby as a director on 1 July 2020
Termination of appointment of Michael John Beardsmore as a director on 19 May 2020
Cessation of Michael John Beardsmore as a person with significant control on 19 May 2020
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