Company Overview
Pf Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2000, so this is a well established company. Pf Group Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stockley Road, Heddington, Nr Calne, Wiltshire, SN11 0PS
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Companies House Data
Company NamePF GROUP LIMITED
Company Number03952603
Registered Office AddressStockley Road
 Heddington
 SN11 0PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2000
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 Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Peggy Robinson - Director
(British, 73 years old, born February 1953)
Appointed 21 March 2000
 Active
Robert Robinson - Director
(British, 42 years old, born March 1984)
Appointed 31 December 2015
 Active
Benjamin Robinson - Director
(British, 45 years old, born April 1981)
Appointed 31 December 2015
 Active
Richard Robinson - Director
(British, 82 years old, born November 1944)
Appointed 21 March 2000
 Active
Secretaries
Show Resigned
Peggy Robinson - Secretary
(British)
Appointed 21 March 2000
 Active
Other Company Directorships
Peggy Robinson
AUTEC DESIGN LIMITED
AUTOGUIDE EQUIPMENT LTD
INTERMEC FARM MACHINES LIMITED
ITMC LIMITED
KONTACT BUSINESS SERVICES LIMITED
YCET COMMUNITY INTEREST COMPANY
Robert Robinson
AUTEC DESIGN LIMITED
AUTOGUIDE EQUIPMENT LTD
Benjamin Robinson
INSIDE TECHNICAL LIMITED
ITMC LIMITED
NOPQ LTD
THE WORKHOUSE LONDON (UK) LTD
TWENTYFOURDESIGN LIMITED
Richard Robinson
AUTEC DESIGN LIMITED
AUTOGUIDE EQUIPMENT LTD
INSTITUTION OF AGRICULTURAL ENGINEERS(THE)
INTERMEC FARM MACHINES LIMITED
ITMC LIMITED
KONTACT BUSINESS SERVICES LIMITED
THE DOUGLAS BOMFORD TRUST
YCET COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 326,808 326,808 369,264
Current Assets 639,315 639,315 782,598
Creditors Due Within One Year 295,412 295,412 471,245
Working Cap 343,903 343,903 311,353
Total Assets Less Current Liabilities 670,711 670,711 680,617
Long-term Liabilities 169,264 169,264 186,602
Net Assets 501,447 501,447 494,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 501,447 501,447 494,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 32.1%
Stocks Inventory - - -
Debtors 55.5% 55.5% 61.9%
Cash Bank In Hand 10.7% 10.7% 6.1%
Current Assets 66.2% 66.2% 67.9%
Creditors Due Within One Year 30.6% 30.6% 40.9%
Net Current Assets Liabilities 35.6% 35.6% 27.0%
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 51.9% 51.9% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 966,123 966,123 1,151,862
Debt 464,676 464,676 657,847
Net Assets/Debt 501,447 501,447 494,015

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
Other Business around SN11 0PS
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NIGEL ANSTEE LIMITED
Jalna, Stockley Lane, Calne, Wiltshire, SN11 0PS
BUSINESS APP CONSULTING LTD
Harley Cottage Stockley Road, Heddington, Calne, Wiltshire, SN11 0PS
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Notification of Richard Eady Robinson as a person with significant control on 5 February 2024
Withdrawal of a person with significant control statement on 2 April 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 5 February 2024
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Registered office address changed from Pillar House 113/115 Bath Road Cheltenham Gloucestershire GL53 7LS to Stockley Road Heddington Nr Calne Wiltshire SN11 0PS on 1 April 2022
Confirmation statement made on 21 March 2021 with updates
Director's details changed for Mr Benjamin Eady Robinson on 28 April 2020
Confirmation statement made on 21 March 2020 with updates
Confirmation statement made on 21 March 2019 with updates
Director's details changed for Richard Eady Robinson on 8 February 2019
Director's details changed for Peggy Rosalie Robinson on 8 February 2019
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