P.B.M.Flats Management Limited
00997967
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
23/06/2025
small
Next accounts due
23/03/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 05/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Former
director · Resigned 02/02/1995
secretary · Resigned 01/04/1995
director · Resigned 25/01/1999
director · Resigned 19/05/1999
director · Resigned 19/05/1999
director · Resigned 11/04/2000
director · Resigned 11/04/2000
director · Resigned 02/06/2003
director · Resigned 02/06/2003
corporate secretary · Resigned 16/07/2003
director · Resigned 31/12/2004
corporate secretary · Resigned 24/06/2005
director · Resigned 22/09/2005
director · Resigned 12/02/2007
director · Resigned 01/09/2008
director · Resigned 01/10/2009
director · Resigned 01/10/2009
director · Resigned 07/04/2011
director · Resigned 07/04/2011
director · Resigned 13/04/2012
director · Resigned 18/09/2012
director · Resigned 24/10/2012
director · Resigned 12/03/2014
director · Resigned 08/10/2014
corporate secretary · Resigned 29/02/2016
director · Resigned 21/04/2016
director · Resigned 19/04/2017
director · Resigned 05/03/2019
director · Resigned 24/05/2019
director · Resigned 24/07/2020
director · Resigned 21/08/2020
director · Resigned 25/06/2021
director · Resigned 24/08/2021
director · Resigned 15/11/2021
director · Resigned 07/01/2022
director · Resigned 04/04/2022
director · Resigned 22/11/2022
corporate secretary · Resigned 19/01/2023
director · Resigned 05/04/2023
director · Resigned 05/04/2023
director · Resigned 27/07/2023
director · Resigned 01/11/2023
director · Resigned 06/03/2024
director · Resigned 11/02/2025
Persons with Significant Control
Catchbroad Limited
One, Wood Street, London, EC2V 7WS
Notified 10/06/2019
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
LANE HOUSE
LONDON
CompanyRankvs 15+ 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.