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P.B.C. Enterprises Limited

03699124

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ROSEHOLME FARM MAIN STREET, MARKET RASEN, LN7 6JZ
Incorporated 21/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01190
Growing of other non-perennial crops
10410
Manufacture of oils and fats

Officers

Ethel Lynne Clayton

secretary · Since 21/01/1999

CYTO SCREENER

BRITISH

Mr Phillip Benjamin Clayton

director · Since 21/01/1999

VEGETABLE OIL PRODUCER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Ethel Clayton

25–50% shares

British · England · Age 74

Roseholme Farm Main Street, Market Rasen, LN7 6JZ

Notified 01/07/2016

Mr Phillip Benjamin Clayton

25–50% shares

British · England · Age 77

Roseholme Farm Main Street, Market Rasen, LN7 6JZ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SYNERGY IN TRADE LTD

Created 06/07/2020Registered 09/07/2020
charge
outstanding

SYNERGY IN TRADE LIMITED

Created 09/02/2013Registered 13/02/2013
charge
outstanding

LLOYDS BANK PLC

Created 21/06/1999Registered 25/06/1999

CompanyRankvs 2986+ SIC 01110 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£76k

Current Liabilities

£194k

Fixed Assets

£244

1avg. employees

Balance Sheet

Assets less current liabilities-£117k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£20k
20240.20-£11k
20230.11-£162k
20220.39-£81k
20212.11+£79k
20201.14+£18k
20191.11

Derived from filed accounts. Not audited figures.