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Pbp Management Limited

02345636

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GATEHOUSE PERRYWOOD BUSINESS PARK, REDHILL, RH1 5JQ
Incorporated 09/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Graham John Grover

director · Since 26/07/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Bernard Mifsud

director · Since 23/04/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Mr Mark Youings

director · Since 16/08/2012

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Ross Dillon Browne

director · Since 03/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Chris Hugh Watkin Richards

director · Since 03/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

CompanyRankvs 1087+ SIC 81100 peers
71

Financial strength43th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£134

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£159k

Current Liabilities

£27k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.80
20234.22
202219.07
20211.53
20201.77
20191.99
20181.46

Derived from filed accounts. Not audited figures.