Back to search

Pab Rugby Limited

02486670

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MIDLAND HOUSE FALKLAND CLOSE, COVENTRY, CV4 8AU
Incorporated 29/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark William Brazier Acmi

director · Since 02/03/2011

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Nicola Thornton

director · Since 02/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark William Brazier

Significant control

British · United Kingdom · Age 53

Midland House, Falkland Close, Coventry, CV4 8AU

Notified 06/04/2016

Mrs Nicola Thornton

Significant control

British · United Kingdom · Age 55

Midland House, Falkland Close, Coventry, CV4 8AU

Notified 06/04/2016

Former PSCs

Mrs Vanessa Brazier

Ceased 01/05/2019

Mr Raymond George Floyd

Ceased 06/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 12/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 08/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2009Registered 23/12/2009
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 02/12/2009Registered 03/12/2009Satisfied 29/11/2012
charge
satisfied

VENTURE FINANCE PLC

Created 20/09/2006Registered 27/09/2006Satisfied 24/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2006Registered 28/07/2006Satisfied 24/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2006Registered 28/07/2006Satisfied 23/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2005Registered 14/01/2005Satisfied 24/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2002Registered 22/08/2002Satisfied 06/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1999Registered 25/02/1999Satisfied 06/01/2007
charge
satisfied

BNY INTERNATIONAL LIMITED

Created 02/02/1999Registered 04/02/1999Satisfied 06/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1998Registered 17/11/1998Satisfied 06/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1994Registered 14/12/1994Satisfied 06/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1990Registered 19/06/1990Satisfied 06/01/2007

CompanyRankvs 1445+ SIC 25990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
1445Pab Rugby Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£95k

Current Liabilities

£29k

Fixed Assets

£1.6M

Debtors

£50k

Profit After Tax

£58k

0avg. employees

Tax at Year End(2023)

Corp tax£11k

Director Loans(2021)

Company owes directors£781

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33+£766k
20241.48+£45k
20231.33+£44k
20221.12+£47k
20210.88+£27k
20200.74+£34k
20190.51—

Derived from filed accounts. Not audited figures.