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P.B.M.Flats Management Limited

00997967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LANE HOUSE, LONDON, SW6 4HS
Incorporated 23/12/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

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 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£0
20255.07+£177k
20248.27+£215k
20235.98

Derived from filed accounts. Not audited figures.