Company Overview
Prf (Agusta) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 2020. Prf (Agusta) Ltd has been in business for 6 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
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Companies House Data
Company NamePRF (AGUSTA) LTD
Company Number12475546
Registered Office Address11 Neptune Court Hallam Way
 Whitehills Business Park
 FY4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date21/03/2021
Previous Company NameChanged Date
FOX BROTHERS (AGUSTA) LTD09 Oct 2024
FOX BROTHERS (AUGUSTA) LTD02 Nov 2022
GREEN LEASING (NORTH WEST) LIMITED27 Oct 2022
Directors & Members
Show Resigned
Paul Fox - Director
(British, 42 years old, born May 1984)
Appointed 07 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Fox
A & P PLANT SALES LIMITED
ABC PLANT LIMITED
ALLAN MORRIS TRANSPORT LIMITED
AM TRANSPORT (HOLDINGS) LIMITED
ARD HOLDINGS LIMITED
CELPLAS PVC LIMITED
COTSWOLD ROLLER HIRE LIMITED
F&W PROJECTS LTD
FJ PORTS (HOLDINGS) LTD
FOX BROTHERS (BACUP) LIMITED
FOX BROTHERS (BRAMPTON) LTD
FOX BROTHERS (LANCASHIRE) LTD
FOX BROTHERS (LEYLAND) LTD
FOX BROTHERS (WESTBY) LIMITED
FOX BROTHERS HOLDINGS LIMITED
FOX CIVILS LIMITED
HURT PLANT HIRE LTD
J. FISHER & SONS LIMITED
J.A.JACKSON CONTRACTORS (LEYLAND) LIMITED
J.A.JACKSON CONTRACTORS(PRESTON)LIMITED
JACKSON SKIP & RECYCLING LIMITED
JFS HOLDCO (2025) LIMITED
MONKS TRAINING SERVICES LIMITED
NMS CIVIL ENGINEERING LIMITED
P&A (ST ANNS) LTD
PFAF (ELSWICK) LTD
PFAF (LEYLAND) LTD
PFAF (PROPERTIES) LIMITED
PRF EXPORT GROUP LIMITED
PRF GROUP LTD
PRF QUARRIES LIMITED
THWAITES ROAD DEVELOPMENTS LTD
TIPWORX LIMITED
VEHICULIS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,072,443 1,072,443 1,472,569
Current Assets 1,952,475 1,952,475 405,946
Creditors Due Within One Year 255,257 255,257 54,646
Working Cap 1,697,218 1,697,218 351,300
Total Assets Less Current Liabilities 2,769,661 2,769,661 1,823,869
Long-term Liabilities 751,255 751,255 269,222
Net Assets 2,018,406 2,018,406 1,554,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,018,406 2,018,406 1,554,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 78.4%
Stocks Inventory - - -
Debtors 62.3% 62.3% 21.6%
Cash Bank In Hand 2.3% 2.3% 0.0%
Current Assets 64.5% 64.5% 21.6%
Creditors Due Within One Year 8.4% 8.4% 2.9%
Net Current Assets Liabilities 56.1% 56.1% 18.7%
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 66.7% 66.7% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 7.6 7.6 7.4
Solvency Ratio 3.0 3.0 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,024,918 3,024,918 1,878,515
Debt 1,006,512 1,006,512 323,868
Net Assets/Debt 2,018,406 2,018,406 1,554,647

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
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Document Filings
Confirmation statement made on 24 March 2026 with no updates
Previous accounting period extended from 31 August 2025 to 31 December 2025
Notification of Paul Robert Fox as a person with significant control on 7 March 2025
Cessation of Prf Group Ltd as a person with significant control on 7 March 2025
Confirmation statement made on 24 March 2025 with updates
Termination of appointment of Kerry Louise Kirk as a director on 6 March 2025
Termination of appointment of Lee John Hardy as a director on 19 September 2024
Registration of charge 124755460003, created on 12 February 2025
Change of details for Fox Brothers Group Ltd as a person with significant control on 9 October 2024
Certificate of change of name
Confirmation statement made on 28 May 2024 with no updates
Termination of appointment of Alan Christopher Fox as a director on 1 December 2023
Termination of appointment of John Joseph Flood as a director on 1 December 2023
Director's details changed for Mrs Kerry Louise Barnett on 30 July 2023
Director's details changed for Mr Paul Robert Fox on 1 June 2023
Confirmation statement made on 28 May 2023 with no updates
Director's details changed for Mr Paul Robert Fox on 1 June 2023
Certificate of change of name
Certificate of change of name
Appointment of Mr Lee John Hardy as a director on 3 May 2022
Appointment of Mrs Kerry Louise Barnett as a director on 3 May 2022
Registration of charge 124755460002, created on 11 August 2022
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