P.B.S. (South Wales) Limited
04595780
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/06/2024
total exemption full
Next accounts due
24/06/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr Gary Hillier
British · Wales · Age 71
Wynot, Lower Road, Newport, NP18 2AE
Notified 06/04/2016
Mrs Rosalind Ann Hillier
British · Wales · Age 69
Wynot, Lower Road, Newport, NP18 2AE
Notified 01/08/2017
CompanyRankvs 36391+ SIC 41202 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/06/2025
Net Worth
-£17k
Balance sheet strength
Cash
-£29k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£59k
Current Liabilities
£93k
Fixed Assets
£25k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£3k |
| 2024 | 0.67 | -£50k |
| 2023 | 1.45 | -£38k |
| 2022 | 1.83 | +£3k |
| 2021 | 3.10 | +£28k |
| 2020 | 2.55 | -£13k |
| 2019 | 1.26 | +£22k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.