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Pbj Investments Limited

04422560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 23/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Walker

director · Since 23/04/2002

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Jayne Marie Walker

director · Since 01/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Peter Charles Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Briarcroft, Old Hill, Newport, NP18 1JZ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 24/04/2023
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NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 24/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 20/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 20/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 20/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 20/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 20/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 14/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2002Registered 21/12/2002Satisfied 12/09/2012

CompanyRankvs 35695+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35695Pbj Investments Limited
68
How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£1.7M

Debtors

£644

Profit After Tax

-£699

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2023)

Company owes directors£286k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£15k
20241.05-£699
20231.20+£165k
20220.22+£4k
20210.03+£23k
20200.01+£533k
20190.01+£40k
20180.00—

Derived from filed accounts. Not audited figures.