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Pb Engineering (Usk) Limited

04695542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YSGUBORWEN FARM, LLANTRISSENT, NEWPORT, NP15 1LU
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
45200
Maintenance and repair of motor vehicles
77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Ian Michael Parkhouse

secretary · Since 12/03/2003

ENGINEER

BRITISH · WALES · Age 60

Also on 9 other boards

Mr Ian Michael Parkhouse

director · Since 12/03/2003

ENGINEER

BRITISH · WALES · Age 60

Also on 9 other boards

Mr Keith Anthony Parkhouse

director · Since 12/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ian Michael Parkhouse

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Ysguborwen Farm, Llantrissent, Usk, Newport, NP15 1LU

Notified 06/04/2016

Mr Keith Anthony Parkhouse

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Ysguborwen Farm, Llantrissent, Usk, Newport, NP15 1LU

Notified 06/04/2016

CompanyRankvs 685+ SIC 33120 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

£509k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£602k

Current Liabilities

£127k

Fixed Assets

£19k

Debtors

£140k

0avg. employees-5

Balance Sheet

Assets less current liabilities£509k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£102k
20244.62+£85k
20233.33+£77k
20223.12+£91k
20212.24

Derived from filed accounts. Not audited figures.