Pbs Construction (North East) Limited
02266573
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 01/09/1991
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 25/11/2014
CONTRACTS DIRECTOR
ENGLISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 09/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Peter Barry Smurthwaite
English · United Kingdom · Age 77
1 Trinity Street, Hull, HU3 1JR
Notified 06/04/2016
Pbs Construction Group Ltd
1, Trinity Street, Hull, HU3 1JR
Reg: 11202018 · Companies House, Cardiff · Private Limited Company
Notified 22/02/2018
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3749+ SIC 41201 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£7.2M
Current Liabilities
£4.4M
Fixed Assets
£1.5M
Debtors
£4.3M
Admin Expenses
£1.2M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£0 |
| 2025 | 1.63 | +£1.4M |
| 2024 | 1.44 | +£507k |
| 2022 | 1.40 | -£201k |
| 2021 | 1.31 | +£309k |
| 2019 | 1.56 | +£299k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.