Company Overview
Pfs & Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2002, so this is a well established company. Pfs & Partners Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Main Street, Limavady, County Londonderry, BT49 0EU
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Companies House Data
Company NamePFS & PARTNERS LIMITED
Company NumberNI043283
Registered Office Address16 Main Street
 BT49 0EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
James Brolly - Director
(British, 53 years old, born May 1973)
Appointed 01 September 2008
 Active
James Farren - Director
(Irish, 62 years old, born April 1964)
Appointed 28 May 2002
 Active
Secretaries
Show Resigned
Lindsay Farren - Secretary
Appointed 04 June 2025
 Active
Other Company Directorships
James Brolly
LECK 9 TRADING LTD
URBAN CATERING LTD
James Farren
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 181,848 181,848 30,113
Current Assets 507,235 507,235 454,364
Creditors Due Within One Year 307,055 307,055 209,815
Working Cap 200,180 200,180 244,549
Total Assets Less Current Liabilities 382,028 382,028 274,662
Long-term Liabilities 43,829 43,829 54,392
Net Assets 338,199 338,199 220,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,199 338,199 220,270
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 6.2%
Stocks Inventory - - -
Debtors 63.8% 63.8% 76.8%
Cash Bank In Hand 9.8% 9.8% 17.0%
Current Assets 73.6% 73.6% 93.8%
Creditors Due Within One Year 44.6% 44.6% 43.3%
Net Current Assets Liabilities 29.1% 29.1% 50.5%
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 49.1% 49.1% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 689,083 689,083 484,477
Debt 350,884 350,884 264,207
Net Assets/Debt 338,199 338,199 220,270

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT49 0EU
MASTERCRAFT CONSTRUCTION (NI) LIMITED
16 Main Street, Limavady, County Londonderry, BT49 0EU
O'KANE & DEVINE CONSTRUCTION LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, DERRY, BT49 0EU
LODGE COURT DEVELOPMENT LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
SLIDING ROBES DIRECT LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
WFI (NI) LTD
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
MGC CARPENTRY & JOINERY LTD
C/O Pfs & Partners, 16 Main Street, Limavady, BT49 0EU
SEXTON.LONDON LTD
16 Main Street, Limavady, BT49 0EU
MASTERCRAFT CONSTRUCTION (UK) LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
LAWNCARE SERVICES (NI) LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
MARCOL CONTRACTS LIMITED
16 MAIN STREET, LIMAVADY, COUNTY LONDONDERRY, BT49 0EU
Document Filings
Confirmation statement made on 3 June 2025 with updates
Appointment of Mrs Lindsay Ann Farren as a secretary on 4 June 2025
Termination of appointment of Lindsay Ann Farren as a secretary on 4 June 2025
Statement of capital following an allotment of shares on 27 March 2025
Change of details for Jj & La Ltd as a person with significant control on 20 September 2024
Change of details for Mr Seamus John Fitzgerald Farren as a person with significant control on 20 September 2024
Director's details changed for James John Fiztzgerald Farren on 20 September 2024
Secretary's details changed for Mrs Lindsay Ann Farren on 20 September 2024
Confirmation statement made on 3 June 2024 with no updates
Confirmation statement made on 3 June 2023 with updates
Change of details for Jj & La Ltd as a person with significant control on 1 July 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Notification of Leck 9 Trading Ltd as a person with significant control on 30 June 2018
Notification of Jj & La Ltd as a person with significant control on 30 June 2018
Termination of appointment of Francis Joseph Mcguigan as a director on 1 November 2019
Confirmation statement made on 3 June 2019 with updates
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