Company Overview
Pfh Limited is a Dissolved Private Limited Company.
Registered Address

Moorend House, Snelsins Road, Cleckheaton, West Yorkshire, BD19 3UE
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Companies House Data
Company NamePFH LIMITED
Company Number07055034
Registered Office AddressMoorend House
 Snelsins Road
 BD19 3UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryGROUP
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
POLYFRAME HOLDINGS LIMITED26 Jul 2016
JFR INVESTMENTS LIMITED26 Jul 2010
CLIMATECH GLASS LIMITED29 Jun 2010
Directors & Members
Show Resigned
Martyn Buckley - Director
(British, 55 years old, born June 1971)
Appointed 23 October 2009
 Active
Karen Buckley - Director
(British, 53 years old, born April 1973)
Appointed 03 November 2014
 Active
Patricia Earley - Director
(British, 56 years old, born August 1970)
Appointed 01 April 2013
 Active
Secretaries
Patricia Earley - Secretary
Appointed 23 October 2009
 Active
Other Company Directorships
Martyn Buckley
3B UK PROPERTIES LTD
CALIBRE CONSTRUCTION (HALIFAX) LTD
CALIDAD PROPERTIES LIMITED
ELK CONSTRUCTION LTD
FIRE ESCAPE (UK) LIMITED
FIRE ESCAPE (WORLDWIDE) LTD
GILBUC ADVENTURES LTD
GT1850 LTD
JAMYN LTD
JFR INVESTMENTS LTD
JFR LEISURE LTD
MARAKAZ 1 LTD
MARAKAZ 2 LTD
MARAKAZ 3 LTD
MARAMAR (HOLDINGS) LIMITED
MARAMAR PROPERTIES LIMITED
PESCO DEVELOPMENTS LTD
PF1NI LIMITED
POLY PARKS LTD
POLY TRADE CENTRES LTD
POLYFRAME DIRECT LIMITED
POLYFRAME MB LLP
POLYFRAME MBB LLP
POLYMINIUM LIMITED
PTC (HOLDINGS) LLP
PTC ABERDARE LLP
PTC CAMBERLEY LLP
PTC GLASGOW LLP
PTC GOSPORT LTD
PTC HALIFAX LLP
PTC NORTH WEST LTD
PTC NORWICH LTD
REBUCK LTD
STERCAP (PROPERTIES) LTD.
Karen Buckley
L & K CATERING LTD
PFTR LIMITED
POLY TRADE CENTRES NORWICH LLP
POLYFRAME MB LLP
POLYFRAME MBB LLP
PTC GLASGOW LLP
PTC HALIFAX LLP
PTC MANSFIELD LLP
Patricia Earley
4 BEVERLEY PLACE MANAGEMENT COMPANY LIMITED
CALIDAD PROPERTIES LIMITED
FIRE ESCAPE (UK) LIMITED
MARAKAZ 1 LTD
MARAKAZ 2 LTD
MARAKAZ 3 LTD
MARAMAR (HOLDINGS) LIMITED
MARAMAR PROPERTIES LIMITED
PESCO DEVELOPMENTS LTD
PF1NI LIMITED
PFTR LIMITED
PNL 2020 REALISATIONS LIMITED
POLY TRADE CENTRES LTD
POLY TRADE CENTRES NORWICH LLP
POLYFRAME ALUMINIUM LTD
POLYFRAME DIRECT LIMITED
POLYFRAME MB LLP
POLYFRAME MBB LLP
POLYMINIUM LIMITED
PTC (HOLDINGS) LLP
PTC ABERDARE LLP
PTC CAMBERLEY LLP
PTC GLASGOW LLP
PTC GOSPORT LTD
PTC HALIFAX LLP
PTC MANSFIELD LLP
PTC NORTH WEST LTD
STC 2020 REALISATIONS LIMITED
STERCAP (PROPERTIES) LTD.
VALE BRIDGECRAFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 4,597,906 6,189,094 2,529,799
Current Assets 12,515,964 9,429,624 7,738,020
Creditors Due Within One Year 10,781,438 8,601,380 7,150,679
Working Cap 1,734,526 828,244 587,341
Total Assets Less Current Liabilities 6,332,432 7,017,338 3,117,140
Long-term Liabilities 1,971,523 3,535,571 450,402
Net Assets 4,360,909 3,481,767 2,666,738
Share Capital & Reserves
Share Cap 754,328 754,328 754,328
Profit & Loss Reserves 3,606,581 2,727,439 1,912,410
Other Reserves 0 0 0
Shareholders Funds 4,360,909 3,481,767 2,666,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 26.9% 39.6% 24.6%
Stocks Inventory 11.0% 9.8% 10.2%
Debtors 32.9% 27.6% 38.5%
Cash Bank In Hand 13.2% 11.2% 19.5%
Current Assets 73.1% 60.4% 75.4%
Creditors Due Within One Year 63.0% 55.1% 69.6%
Net Current Assets Liabilities 10.1% 5.3% 5.7%
Creditors Due After One Year 11.5% 22.6% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.5% 22.3% 26.0%
Called Up Share Capital 4.4% 4.8% 7.3%
Share Capital Allotted Called Up Paid 4.4% 4.8% 7.3%
Profit Loss Account Reserve 21.1% 17.5% 18.6%
Shareholder Funds 25.5% 22.3% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 44.9% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.2 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Assets 17,113,870 15,618,718 10,267,819
Debt 12,752,961 12,136,951 7,601,081
Net Assets/Debt 4,360,909 3,481,767 2,666,738
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 February 2018
Declaration of solvency
Registered office address changed from C/O Maramar Holdings Ltd the Gatehouse, the Ridings Business Park Hopwood Lane Halifax West Yorkshire HX1 3TT England to Moorend House Snelsins Road Cleckheaton West Yorkshire BD19 3UE on 10 March 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 October 2016 with updates
Registered office address changed from Mile Thorn Works Gibbet Street Halifax West Yorkshire HX1 4JR to C/O Maramar Holdings Ltd the Gatehouse, the Ridings Business Park Hopwood Lane Halifax West Yorkshire HX1 3TT on 22 September 2016
Resolutions
Change of name notice
Satisfaction of charge 1 in full
Satisfaction of charge 070550340003 in full
Satisfaction of charge 070550340002 in full
Resolutions
Second filing of AR01 previously delivered to Companies House made up to 23 October 2015
Director's details changed for Mrs Karen Mary Buckley on 21 December 2015
Director's details changed for Mr Martyn Brian Buckley on 21 December 2015
Annual return made up to 23 October 2015 with full list of shareholders
Appointment of Mrs Karen Mary Buckley as a director on 3 November 2014
Annual return made up to 23 October 2014 with full list of shareholders
Registration of charge 070550340003, created on 17 October 2014
Director's details changed for Mr Martyn Brian Buckley on 12 August 2014
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