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P.A.B. Investments Limited

04290653

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Murray Bishop

secretary · Since 20/09/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Jacqueline Murray Bishop

director · Since 20/09/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Paul Andrew Bishop

director · Since 20/09/2001

BISHOP

BRITISH · UNITED KINGDOM · Age 79

Miss Amy Elizabeth Bishop

director · Since 16/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Paul Andrew Bishop

25–50% shares
25–50% votes

British · United Kingdom · Age 79

28, Kings Road, Clevedon, BS21 7EN

Notified 06/04/2016

Mrs Jacqueline Murray Bishop

25–50% shares
25–50% votes

British · United Kingdom · Age 73

28, Kings Road, Clevedon, BS21 7EN

Notified 01/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2016Registered 01/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 13/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 20/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 02/03/2004Satisfied 10/05/2023

CompanyRankvs 41760+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41760P.A.B. Investments Limited
66
How is this score calculated?
Financial strength22/25 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.

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

£377k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£18k

Current Liabilities

£224k

Fixed Assets

£822k

Debtors

£4k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£4k

Director Loans(2019)

Company owes directors£260k

Balance Sheet

Intangible assets£250
Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£9k—
20240.11+£9k—
20230.13+£19k—
20220.11+£18k—
20210.21+£14k—
20200.20+£18k—
20190.16—£15k

Derived from filed accounts. Not audited figures.