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P.B.T. International Limited

01805267

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAYDON, SOMERSET, BA5 3EF
Incorporated 02/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Edith Frances Thompson

director · Since 14/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Peter Brian Thompson

director · Since 14/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Edith Frances Thompson

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Gregory Victor Thompson

director · Since 05/05/2000

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Jeremy Peter Thompson

director · Since 05/05/2000

WORKS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Barry Agar

director · Since 01/05/2003

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonathan Thompson

director · Since 09/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mrs Pia Adele Thompson Price

director · Since 10/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Rory Peter Thompson

director · Since 12/11/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Edith Frances Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Swiss Cottage, Nordrach, Blagdon, BS40 7XW

Notified 06/04/2016

Mr Peter Brian Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Swiss Cottage, Nordrach, Blagdon, BS40 7XW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014Satisfied 04/11/2015
Charge
satisfied

HSBC BANK PLC

Created 21/11/2013Registered 22/11/2013Satisfied 04/11/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2013Registered 23/10/2013Satisfied 04/11/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2013Registered 23/10/2013Satisfied 04/11/2015
Charge
satisfied

HSBC BANK PLC

Created 17/10/2013Registered 18/10/2013Satisfied 04/11/2015
Charge
satisfied

HSBC BANK PLC

Created 15/10/2013Registered 17/10/2013Satisfied 04/11/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/03/2011Registered 09/03/2011Satisfied 16/01/2014
charge
outstanding

RELIANCE BANK LIMITED

Created 09/04/2010Registered 14/04/2010
charge
satisfied

RELIANCE BANK LIMITED

Created 28/07/2009Registered 29/07/2009Satisfied 03/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2008Registered 17/10/2008Satisfied 16/01/2014
charge
satisfied

VENTURE FINANCE PLC (VENTURE)

Created 20/11/2007Registered 22/11/2007Satisfied 02/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 22/02/2007Registered 27/02/2007Satisfied 22/01/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 13/02/2007Registered 23/02/2007Satisfied 01/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 12/05/2004Satisfied 22/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2000Registered 22/06/2000Satisfied 22/11/2007
charge
satisfied

GMAC COMMERCIAL CREDIT LLC

Created 29/02/2000Registered 20/03/2000Satisfied 15/05/2004
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 29/02/2000Registered 17/03/2000Satisfied 15/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1994Registered 02/11/1994Satisfied 31/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1993Registered 01/11/1993Satisfied 08/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1990Registered 02/02/1990Satisfied 21/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1989Registered 23/10/1989Satisfied 21/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1988Registered 29/11/1988Satisfied 21/02/2000

CompanyRankvs 8563+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£270k

Current Liabilities

£89k

Fixed Assets

£1.3M

Debtors

£86k

1avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Signed by Company Registration No. 01805267Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£16k
20243.81-£13k
20233.43-£157k
20225.31-£89k
20215.89+£59k
20205.17+£78k
20193.59+£74k
20185.41

Derived from filed accounts. Not audited figures.