P.B.M.Flats Management Limited
00997967
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
James Cowie
director · Since 01/11/2023
British
Michael James Elliot Foster
director · Since 04/10/2023
British
Peter James Knight
director · Since 05/04/2023
British
Joanne Mason
director · Since 03/06/2025
British
Susan Constantina Newman
director · Since 11/02/2025
British
Varun Tandon
director · Since 06/03/2024
Canadian
Former
Paul Tripp
secretary · Resigned 01/04/1995
Burlington Estates (London) Limited
corporate secretary · Resigned 19/01/2023
Donaldsons Property Management
corporate secretary · Resigned 16/07/2003
Fw Gapp (Management Services) Limited
corporate secretary · Resigned 29/02/2016
Haywards Property Services Limited
corporate secretary · Resigned 24/06/2005
Nader Saad Aboulela
director · Resigned 02/06/2003
Robert James Bailey
director · Resigned 15/11/2021
Robert James Bailey
director · Resigned 07/01/2022
Lucy Arabella Sophie Barda
director · Resigned 08/10/2014
Maryam Bazargan
director · Resigned 05/04/2023
Patrick Joseph Cogan
director · Resigned 18/09/2012
David Jeremy Cook
director · Resigned 04/04/2022
John Gordon Churchill Cooke
director · Resigned 07/04/2011
David Kenneth Devore
director · Resigned 19/04/2017
David Kenneth Devore
director · Resigned 11/04/2000
Andrew Wallace Fergusson-Cuninghame
director · Resigned 01/10/2009
Hugh William Edward Ferrand
director · Resigned 13/04/2012
Max Christian Foster
director · Resigned 27/07/2023
Mathews Kaimmannil George
director · Resigned 22/11/2022
Penelope Marina Leila Gregory
director · Resigned 01/10/2009
David Vaughan Griffith
director · Resigned 25/01/1999
David Owen Anthony Gubbay
director · Resigned 24/05/2019
David Owen Anthony Gubbay
director · Resigned 12/02/2007
John Campbell Hardy
director · Resigned 19/05/1999
Peter James Knight
director · Resigned 21/08/2020
Peter James Knight
director · Resigned 11/04/2000
Penelope Ann Laughton
director · Resigned 25/06/2021
Barbara Brita Ingeborg Melander
director · Resigned 07/04/2011
Alexander St John Millett
director · Resigned 05/03/2019
David John Newman
director · Resigned 24/07/2020
Michael Richard Fulke Noel Clarke
director · Resigned 01/09/2008
Chitrajee Nitin Nowjee
director · Resigned 05/04/2023
Sanjiva Perera
director · Resigned 06/03/2024
Sanjiva Perera
director · Resigned 24/08/2021
Christopher John Ravenscroft
director · Resigned 31/12/2004
Charles Anthony Riley
director · Resigned 02/02/1995
Pablo Riveroll
director · Resigned 21/04/2016
Raymond Staveacre Rowntree
director · Resigned 19/05/1999
Dolores Sheridan
director · Resigned 02/06/2003
Gerry Steele
director · Resigned 24/10/2012
Caroline Tessa Trace
director · Resigned 12/03/2014
Coralie Vaissie
director · Resigned 01/11/2023
Louise Mary Jalink Vannier
director · Resigned 22/09/2005
Milya Vered
director · Resigned 11/02/2025
CompanyRankvs 105+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 23/06/2025
Turnover
£728k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£658k
Debtors
£89k
Admin Expenses
£651k
Profit After Tax
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.07 | +£0 |
| 2025 | 5.07 | +£177k |
| 2024 | 8.27 | +£215k |
| 2023 | 5.98 | — |
Derived from filed accounts. Not audited figures.