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P & B Investment Holdings Limited

01097491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 21/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Helen Patricia Huxford

director · Since 21/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Miss Ann Barker

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Simon Jamie Huxford

director · Since 20/04/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Helen Patricia Huxford

75–100% shares
75–100% votes

British · United Kingdom · Age 87

Weelsby Park Lodge, 168 Weelsby Road, Grimsby, DN32 8PL

Notified 23/03/2026

Former PSCs

Mr Bryan Augustus Huxford

Ceased 23/03/2026

Charges0 outstanding

charge
satisfied

PAUL AUGUSTUS HUXFORDAS EXECUTORS OF THE ESTATE OF THE LATE FRANCES GERRARD · BRYAN AUGUSTUS HUXFORD

Created 13/08/1997Registered 28/08/1997Satisfied 30/07/2013
charge
satisfied

TRUSTEES OF THE P & B INVESTMENT (HOLDINGS) LIMITED DIRECTORS PENSION SCHEME

Created 04/01/1995Registered 06/01/1995Satisfied 03/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1986Registered 30/10/1986Satisfied 15/12/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1983Registered 24/08/1983Satisfied 17/06/2005
charge
satisfied

CLEVELAND GUARANTY LIMITED

Created 13/08/1981Registered 19/08/1981

CompanyRankvs 478+ SIC 70100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 193.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£19k

Fixed Assets

£241k

Debtors

£184k

2avg. employees
Signed by 01097491 2024-04-01 2025-03-31 01097491 2025-03-31 01097491 bus:OrdinaryShareClass1 2025-03-31 01097491 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025193.68+£25k
20243.79-£46k
20233.28+£23k
20222.36+£133k
20212.80+£483k
20207.82+£20k
20193.16-£52k
20172.62

Derived from filed accounts. Not audited figures.