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Pbm Inspection Services Limited

03234329

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 06/08/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56101
Licensed restaurants
68202
Letting and operating of conference and exhibition centres
70229
Management consultancy activities

Officers

Mrs Mary Mcalpine

secretary · Since 06/08/1996

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Peter Bruce Mcalpine

director · Since 06/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Emma Louise Northam

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David Northam

director · Since 26/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Peter Bruce Mcalpine

25–50% shares
25–50% votes

British · United Kingdom · Age 78

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 06/04/2016

Mrs Mary Mcalpine

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Woodeaves, Tythe Barn, Stoke On Trent, ST10 4AZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2004Registered 23/04/2004Satisfied 18/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2003Registered 23/10/2003

CompanyRankvs 2810+ SIC 56101 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£75k

Current Liabilities

£47k

Fixed Assets

£11k

Debtors

£33k

17avg. employees+2

Balance Sheet

Assets less current liabilities£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£15k
20231.44+£2k
20221.32+£222
20211.23+£22k
20201.11+£11k
20190.95+£11k
20181.24—

Derived from filed accounts. Not audited figures.