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P.B.M. & D. Limited

03775709

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT S2, BRANSTONE BUSINESS PARK STOCKMANS CLOSE, SANDOWN, PO36 0EQ
Incorporated 24/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Scott

director · Since 24/05/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Melanie Marie Subratie

director · Since 24/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher Scott

25–50% shares
25–50% votes

British · England · Age 73

Unit S2, Branstone Business Park, Stockmans Close, Sandown, PO36 0EQ

Notified 30/06/2016

Mr Paul Barnaby Scott

25–50% shares
25–50% votes

British · South Africa · Age 49

Unit S2, Branstone Business Park, Stockmans Close, Sandown, PO36 0EQ

Notified 30/06/2016

Ms Melanie Marie Subratie

25–50% shares
25–50% votes

British · South Africa · Age 46

Unit S2, Branstone Business Park, Stockmans Close, Sandown, PO36 0EQ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ST VINCENT DEVELOPMENTS (IOW) LIMITED

Created 31/03/2016Registered 07/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2005Registered 04/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2005Registered 18/03/2005Satisfied 09/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2003Registered 30/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2000Registered 13/12/2000

CompanyRankvs 12212+ SIC 68100 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12212P.B.M. & D. Limited
71
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.

Employees12/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£19k

Current Liabilities

£12k

Debtors

£18k

2avg. employees

Tax at Year End(2023)

Corp tax£941

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20241.33+£0
20231.57+£0
20222.36+£0
20212.29+£0
20202.20+£0
20192.11+£0

Derived from filed accounts. Not audited figures.