Company Overview
Pff Lancashire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 1999, so this is a well established company. Pff Lancashire Limited has been in business for 26 years and 5 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

123 Wellington Road South, Stockport, Cheshire, SK1 3TH
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Companies House Data
Company NamePFF LANCASHIRE LIMITED
Company Number03866206
Registered Office Address123 Wellington Road South
 SK1 3TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Simon Carden - Director
(British, 71 years old, born June 1955)
Appointed 27 October 1999
 Active
David Croft - Director
(British, 77 years old, born June 1949)
Appointed 27 October 1999
 Active
Secretaries
David Croft - Secretary
(British)
Appointed 27 October 1999
 Active
Other Company Directorships
Simon Carden
BLUE3 (GLOUCESTERSHIRE FIRE) (HOLDINGS) LIMITED
BLUE3 (GLOUCESTERSHIRE FIRE) LIMITED
CALDER PEEL CARDEN CROFT LTD
CARDEN CROFT & CO LTD
CARDEN CROFT (2012) LIMITED
CARDEN CROFT BLUETHREE LIMITED
DORSET EMERGENCY SERVICES PPP (HOLDINGS) LIMITED
GATLEY GREEN FARM MANAGEMENT LIMITED
MANCHESTER MERCHANT WINES LTD
NORTH RODE PROPERTIES LTD
PFF (DORSET) LIMITED
PFF STRETFORD LIMITED
David Croft
BLUE3 (GLOUCESTERSHIRE FIRE) (HOLDINGS) LIMITED
BLUE3 (GLOUCESTERSHIRE FIRE) LIMITED
CALDER PEEL CARDEN CROFT LTD
CARDEN CROFT & CO LTD
CARDEN CROFT (2012) LIMITED
CARDEN CROFT BLUETHREE LIMITED
DORSET EMERGENCY SERVICES PPP (HOLDINGS) LIMITED
MANCHESTER MERCHANT WINES LTD
NORTH RODE PROPERTIES LTD
PFF (DORSET) LIMITED
PFF STRETFORD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,327,011 1,327,011 1,459,542
Current Assets 1,001,340 1,001,340 1,000,412
Creditors Due Within One Year 707,546 707,546 691,720
Working Cap 293,794 293,794 308,692
Total Assets Less Current Liabilities 1,620,805 1,620,805 1,768,234
Long-term Liabilities 2,263,825 2,263,825 2,494,464
Net Assets -643,020 -643,020 -726,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -643,020 -643,020 -726,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 59.3%
Stocks Inventory - - -
Debtors 1.9% 1.9% 2.3%
Cash Bank In Hand 41.1% 41.1% 38.3%
Current Assets 43.0% 43.0% 40.7%
Creditors Due Within One Year 30.4% 30.4% 28.1%
Net Current Assets Liabilities 12.6% 12.6% 12.5%
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 -27.6% -27.6% -29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 69.6% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,328,351 2,328,351 2,459,954
Debt 2,971,371 2,971,371 3,186,184
Net Assets/Debt -643,020 -643,020 -726,230

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with updates
Notification of Carden Croft & Co Ltd as a person with significant control on 27 October 2016
Withdrawal of a person with significant control statement on 4 November 2020
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with no updates
Confirmation statement made on 27 October 2016 with updates
Annual return made up to 27 October 2015 with full list of shareholders
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