Company Overview
P F Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT
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Companies House Data
Company NameP F HOLDINGS LIMITED
Company Number03254183
Registered Office AddressSenate Court
 Southernhay Gardens
 EX1 1NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date28/06/2015
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Angela Butler - Director
(British, 59 years old, born April 1967)
Appointed 08 April 2015
 Active
John Gregory - Director
(British, 68 years old, born March 1958)
Appointed 08 April 2015
 Active
Paul Jefferson - Director
(British, 60 years old, born September 1966)
Appointed 08 April 2015
 Active
Andrew Walker - Director
(British, 71 years old, born February 1955)
Appointed 08 April 2015
 Active
Foot Anstey Secretarial Limited - Secretary
Appointed 08 April 2015
 Active
Secretaries
Show Resigned
Foot Anstey Secretarial Limited - Secretary
Appointed 08 April 2015
 Active
Other Company Directorships
Angela Butler
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
FRAMPTONS TRANSPORT SERVICES LIMITED
GLOBAL MP LTD.
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION LIMITED
GREGORY DISTRIBUTION PROPERTY LTD.
GREGORY DISTRIBUTION TRADING LTD.
GREGORY TRADING HOLDINGS LIMITED
GREGORY WAREHOUSE HOLDINGS LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KAY TRANSPORT LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
POLLOCK (SCOTRANS) LIMITED
POLLOCK EXPRESS LIMITED
POLLOCK HOLDINGS LIMITED
ST IVES BLACKBURN LIMITED
ST IVES DIRECT LEEDS LIMITED
ST IVES DIRECT LIMITED
ST IVES WESTERHAM PRESS LTD
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD ROCHE LIMITED
WYNDEHAM PLYMOUTH LIMITED
WYNDEHAM WEB LIMITED
John Gregory
AMESBURY ESTATES LLP
ARR CRAIB TRANSPORT (NEE) LIMITED
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
CHARBOROUGH HOUSE MANAGEMENT LIMITED
DEVON AIR AMBULANCE TRUST
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
GREGORY DISTRIBUTION LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
JKG DEVELOPMENTS (SW) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL GROUP LIMITED
KAY TRANSPORT HOLDINGS LIMITED
KAY TRANSPORT LIMITED
KING STAG (TRANSPORT) LIMITED
LOGANBRIDGE II LIMITED
PHILSON HAULAGE (SOUTHERN) LIMITED
Paul Jefferson
ARR CRAIB TRANSPORT LIMITED
ARRC HOLDINGS LIMITED
CAPITA LEARNING LIMITED
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (CONTRACTS) LIMITED
GREGORY DISTRIBUTION (HOLDINGS) LIMITED
GREGORY DISTRIBUTION LIMITED
HAYTON COULTHARD TRANSPORT LIMITED
KNOWLEDGEPOOL (BTP) LIMITED
POLLOCK (SCOTRANS) LIMITED
Andrew Walker
FRAMPTONS TRANSPORT SERVICES LIMITED
GREGORY DISTRIBUTION (TRANSPORT) LIMITED
KAY TRANSPORT HOLDINGS LIMITED
KAY TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2015 29-Jun-2012 29-Jun-2011
Balance Sheet
Fixed Assets 4,551,513 4,551,513 4,371,485
Current Assets 2,971,842 2,971,842 3,178,918
Creditors Due Within One Year 3,731,529 3,731,529 3,861,960
Working Cap -759,687 -759,687 -683,042
Total Assets Less Current Liabilities 3,791,826 3,791,826 3,688,443
Long-term Liabilities 1,903,137 1,903,137 2,171,577
Net Assets 1,888,689 1,888,689 1,516,866
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 1,638,689 1,638,689 1,266,866
Other Reserves 0 0 0
Shareholders Funds 1,888,689 1,888,689 1,516,866
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2015 29-Jun-2012 29-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% 57.9%
Stocks Inventory 1.9% 1.9% 2.8%
Debtors 36.7% 36.7% 39.2%
Cash Bank In Hand 0.9% 0.9% 0.1%
Current Assets 39.5% 39.5% 42.1%
Creditors Due Within One Year 49.6% 49.6% 51.1%
Net Current Assets Liabilities -10.1% -10.1% -9.0%
Creditors Due After One Year 22.8% 22.8% 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.1% 25.1% 20.1%
Called Up Share Capital 3.3% 3.3% 3.3%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.3%
Profit Loss Account Reserve 21.8% 21.8% 16.8%
Shareholder Funds 25.1% 25.1% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2015 29-Jun-2012 29-Jun-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2015 29-Jun-2012 29-Jun-2011
Assets 7,523,355 7,523,355 7,550,403
Debt 5,634,666 5,634,666 6,033,537
Net Assets/Debt 1,888,689 1,888,689 1,516,866
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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