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Pabsco Limited

03185222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

98 HIGH STREET, WOKING, GU21 4SU
Incorporated 12/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Miss Jayne Letch

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Colin Jermyn Brown

secretary · Since 01/01/2020

Persons with Significant Control

Mr Colin Jermyn Brown

25–50% shares

British · England · Age 72

Sundial House, 98 High Street, Woking, GU21 4SU

Notified 30/06/2016

Miss Jayne Letch

25–50% shares

British · United Kingdom · Age 50

48 Southwood Avenue, Knaphill, Woking, GU21 2EY

Notified 30/06/2016

Former PSCs

Mrs Joanne Barnes

Ceased 01/07/2023

CompanyRankvs 9080+ SIC 69202 peers
59

Financial strength38th percentile among SIC peers · 10/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9080Pabsco Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Turnover

£160k

Annual revenue

Net Worth

£374

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£32k

Fixed Assets

£4k

Debtors

£20k

Cost of Sales

£59k

Gross Profit

£100k

Admin Expenses

£48k

Operating Profit

£52k

Profit After Tax

£52k

4avg. employees

Balance Sheet

Assets less current liabilities£374
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.89
20240.91
20230.92
20220.98
20210.99
20200.98
20190.95
20180.92

Derived from filed accounts. Not audited figures.