Back to search

P.B.S. Properties Limited

02153843

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BROOKS LANE INDUSTRIAL ESTATE, MIDDLEWICH, CW10 0JG
Incorporated 10/08/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41202
Construction of domestic buildings
68201
Renting and operating of Housing Association real estate

Officers

Mr Terence William Messenger

director · Since 18/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ann Messenger

secretary · Since 27/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Ann Messenger

director · Since 27/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr David Richard Messenger

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Michael John Messenger

director · Since 01/11/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Terence William Messenger

Significant control

British · England · Age 75

Brooks Lane Industrial Estate, Brooks Lane, Middlewich, CW10 0JG

Notified 02/02/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/08/2014Registered 14/08/2014
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 29/03/2011Registered 06/04/2011
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 29/03/2011Registered 06/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 29/01/2011
charge
satisfied

EDWARD ALLEN STEVENSON · PHYLLIS BEATRICE STEVENSON

Created 31/07/2000Registered 02/08/2000Satisfied 08/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1998Registered 20/11/1998Satisfied 29/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1990Registered 24/04/1990Satisfied 24/06/2004

CompanyRankvs 6965+ SIC 41202 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£888k

Current Liabilities

£772k

Fixed Assets

£2.8M

Debtors

£33k

Profit After Tax

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£28k
20231.12+£223k
20220.85

Derived from filed accounts. Not audited figures.