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Pb Property Development Limited

04431526

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 03/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Brian Andrew Reynolds

director · Since 03/05/2002

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Ainsley Elizabeth Reynolds

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Brian Andrew Reynolds

75–100% shares

British · England · Age 62

56, Broad Street, Bristol, BS37 6AG

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

SALTIRE TRUSTEES (OVERSEAS) LIMITED AS TRUSTEE OF THE WHITMARSH HOLT YOUNG NO.2 EBT.

Created 17/05/2013Registered 18/05/2013
Charge
outstanding

SALTIRE TRUSTEES (OVERSEAS) LIMITED AS TRUSTEE OF THE WHITMARSH HOLT YOUNG NO.2 EBT.

Created 17/05/2013Registered 18/05/2013
charge
outstanding

LORRAINE ANN GIBSON AND CHARLOTTE COLLYER

Created 08/12/2011Registered 21/12/2011
charge
outstanding

LORRAINE ANN GIBSON AND CHARLOTTE COLLYER

Created 08/12/2011Registered 12/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2008Registered 09/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2008Registered 03/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 01/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 08/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2002Registered 03/01/2003

CompanyRankvs 3541+ SIC 41100 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.46× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

£114k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£121k

Current Liabilities

£8k

Debtors

£121k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£12

Balance Sheet

Assets less current liabilities£114k
Signed by Mr B A Reynolds 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.46-£9k
20242.36+£14k
20237.92-£7
202241.98+£107k
20211.83+£0
20201.67-£107k
20191.69+£107k
20181.81

Derived from filed accounts. Not audited figures.