P.B.S. Properties Limited
02153843
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 18/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
secretary · Since 27/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 27/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 01/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
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
British · England · Age 75
Brooks Lane Industrial Estate, Brooks Lane, Middlewich, CW10 0JG
Notified 02/02/2017
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER
SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER
NATIONAL WESTMINSTER BANK PLC
EDWARD ALLEN STEVENSON · PHYLLIS BEATRICE STEVENSON
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6965+ SIC 41202 peers62
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£28k |
| 2023 | 1.12 | +£223k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.