Company Overview
Pfo Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2011, so this is a well established company. Pfo Trading Limited has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

9 Courtleas Courtleas, Cobham, KT11 2PW
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Companies House Data
Company NamePFO TRADING LIMITED
Company Number07728903
Registered Office Address9 Courtleas Courtleas
 KT11 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
SEBASTIAN ESTATES LIMITED03 Apr 2021
Directors & Members
Show Resigned
Thomas Price - Director
(British, 74 years old, born May 1952)
Appointed 04 August 2011
 Active
Secretaries
Geoffrey Price - Secretary
Appointed 04 August 2011
 Active
Other Company Directorships
Thomas Price
69 DRAYTON GARDENS FREEHOLD LIMITED
ABBEY WORLDWIDE FINANCE LIMITED
BLIPTA ENTERPRISES LIMITED
CANNING STREET PROPERTIES LIMITED
CRABTREE ESTATES LIMITED
LITTLEWORLD DAY NURSERIES LIMITED
LIVERPOOL ONE LIMITED
LOCKETT BLOCK MANAGEMENT LIMITED
LOCKETT ESTATES INTERNATIONAL LIMITED
LOCKETT ESTATES LIMITED
LOCKETT INTERNATIONAL LIMITED
LOCKETT INVESTMENTS LIMITED
LOCKETT PROPERTY MANAGEMENT LIMITED
LOCKETT SPAIN LIMITED
P.DOBBINS(CHESTER)LIMITED
PRICES FARMS LIMITED
SALTNEY FERRY INVESTMENTS LIMITED
SEBASTIAN ESTATES INTERNATIONAL LIMITED
SEVENOAKS ANIMAL FEEDS LIMITED
WESSEX WASTE DISPOSAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 3,858,024 3,858,024 -
Current Assets 108,842 108,842 -
Creditors Due Within One Year 71,318 71,318 -
Working Cap 37,524 37,524 -
Total Assets Less Current Liabilities 3,895,548 3,895,548 100
Long-term Liabilities 1,928,250 1,928,250 -
Net Assets 1,967,298 1,967,298 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,967,298 1,967,298 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.7% 2.7% -
Creditors Due Within One Year 1.8% 1.8% -
Net Current Assets Liabilities 0.9% 0.9% -
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 49.6% 49.6% -
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.5 1.5 0.0
Solvency Ratio 2.0 2.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 3,966,866 3,966,866 -
Debt 1,999,568 1,999,568 -
Net Assets/Debt 1,967,298 1,967,298 100

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 KT11 2PW
BEULAH PRESS LIMITED
3 Ifoldhurst, Ifold, Billingshurst, West Sussex, KT11 2PW
COURTLEAS CONSULTING LTD
1 COURTLEAS, COBHAM, KT11 2PW
CARZEL LIMITED
12 COURTLEAS, COBHAM, KT11 2PW
Document Filings
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Registered office address changed from Treetops Herons Close New Domewood West Sussex RH10 3HF to 9 Courtleas Courtleas Cobham KT11 2PW on 12 March 2024
Confirmation statement made on 28 February 2023 with no updates
Memorandum and Articles of Association
Change of details for Mr Thomas Roger Price as a person with significant control on 24 March 2022
Confirmation statement made on 28 February 2022 with no updates
Registration of charge 077289030004, created on 2 March 2022
Resolutions
Confirmation statement made on 10 February 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 2 June 2021
Change of details for Mr Thomas Roger Price as a person with significant control on 5 February 2022
Cessation of Angela Price as a person with significant control on 5 February 2022
Notification of Angela Price as a person with significant control on 16 May 2021
Resolutions
Change of share class name or designation
Registration of charge 077289030001, created on 2 June 2021
Registration of charge 077289030002, created on 4 June 2021
Registration of charge 077289030003, created on 2 June 2021
Change of details for Mr Thomas Roger Price as a person with significant control on 16 May 2021
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