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P.M.B. & S.C. Limited

01161484

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

ELY HARBOUR, GRANGETOWN, CF11 0JL
Incorporated 27/02/1974

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Thomas John Lewis

director · Since 27/03/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mr Paul Akerman

director · Since 01/04/2020

RETIRED

WELSH · WALES · Age 69

Mr Mike Steel

director · Since 17/10/2022

BUSINESS DEVELOPMENT MANAGER

WELSH · WALES · Age 59

Mr Roger Wallington

secretary · Since 01/02/2023

Also on 2 other boards

Mr Nicholas Robert Hankins

director · Since 27/03/2024

AEROSPACE ENGINEER

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Alan William Thorne

director · Since 27/03/2024

SERVICE MANAGER

BRITISH · WALES · Age 46

Mr Roger Wallington

director · Since 20/05/2024

RETIRED

BRITISH · WALES · Age 82

Also on 2 other boards

Mr Michael Kenneth Kenrick

director · Since 30/04/2025

RETIRED

BRITISH · WALES · Age 61

Mr Simon Marc Gadsby

director · Since 19/05/2025

ELECTRICAL ENGINEER

BRITISH · WALES · Age 26

Mr Wayne Mayor

director · Since 20/05/2026

BRITISH · WALES · Age 59

Mr Umur Lee Chohan

director · Since 20/05/2026

BRITISH · WALES · Age 39

Also on 1 other board

Mr Richard Bourke

director · Since 20/07/2026

WELSH · WALES · Age 34

Former

Mr James Paul Dwyer

director · Resigned 20/07/2026

Mr James Harvey Preston

director · Resigned 07/08/2026

Charges10 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/11/2003Registered 19/11/2003
charge
outstanding

HSBC BANK PLC

Created 08/08/2003Registered 13/08/2003
charge
outstanding

ASSOCIATED BRITISH PORTS

Created 31/01/2002Registered 21/02/2002
charge
outstanding

HSBC BANK PLC

Created 31/01/2002Registered 07/02/2002
charge
outstanding

HSBC BANK PLC

Created 19/10/2001Registered 02/11/2001
charge
outstanding

HSBC BANK PLC

Created 17/08/2001Registered 30/08/2001
charge
outstanding

HSBC BANK PLC

Created 17/08/2001Registered 30/08/2001
charge
outstanding

ASSOCIATED BRITISH PORTS

Created 17/08/2001Registered 23/08/2001
charge
outstanding

ASSOCIATED BRITISH PORTS

Created 17/08/2001Registered 23/08/2001
charge
outstanding

THE CHARGEES AS DETAILED ON CONTINUATION SHEET TO FORM 395

Created 15/05/1990Registered 05/06/1990

CompanyRankvs 316+ SIC 93120 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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316P.M.B. & S.C. Limited
81
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.

Employees14/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£736k

Current Liabilities

£446k

Fixed Assets

£1.3M

Debtors

£125k

19avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£803k
20243.55+£131k
20233.24—

Derived from filed accounts. Not audited figures.