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P B Group Limited

00657060

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRE BLOCK, 4TH FLOOR, KNOLL RISE, BR6 0JA
Incorporated 22/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Russell Boyd Godfrey

secretary · Since 03/05/2016

Also on 7 other boards

Mr Russell Boyd Godfrey

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr David Leslie Worthington

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Stc Europe Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Conqueror Court, Sittingbourne, ME10 5BH

Reg: 03155068 · Companies House England/Wales · Limited Company

Notified 03/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2018Registered 26/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2016Registered 10/05/2016Satisfied 27/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2016Registered 06/05/2016Satisfied 27/07/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/05/2016Registered 06/05/2016
Charge
satisfied

GRAHAM ARTHUR DUFFIN · TREVOR MICHAEL LODGE

Created 03/05/2016Registered 06/05/2016Satisfied 27/07/2017
charge
satisfied

HSBC BANK PLC

Created 05/07/2007Registered 07/07/2007Satisfied 10/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/07/2005Registered 30/07/2005Satisfied 17/05/2016
charge
satisfied

HSBC BANK PLC

Created 24/03/2003Registered 27/03/2003Satisfied 01/07/2005
charge
satisfied

HSBC BANK PLC

Created 04/03/2003Registered 06/03/2003Satisfied 01/07/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/03/2003Registered 05/03/2003Satisfied 01/07/2005
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 15/12/1995Registered 21/12/1995Satisfied 17/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1993Registered 24/08/1993Satisfied 27/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1992Registered 27/03/1992Satisfied 04/09/2003
charge
satisfied

WESTPAC BANKING CORPORATION

Created 29/06/1989Registered 05/07/1989Satisfied 10/09/1992

CompanyRankvs 15+ SIC 18129 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2017

Net Worth

£868k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£428k

Current Liabilities

£636k

Fixed Assets

£1.1M

Debtors

£378k

8avg. employees

Balance Sheet

Bank loans & overdrafts£506k
Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.67

Derived from filed accounts. Not audited figures.