A P B S Ltd
04756378
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/12/2011
Persons with Significant Control
Mr Roger Neal
British · England · Age 76
Westgate House, Royland Road, Leicestershire, LE11 2EH
Notified 06/04/2016
Janice Douglas Neal
British · England · Age 74
Westgate House, Royland Road, Leicestershire, LE11 2EH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 5540+ SIC 69201 peers64
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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.
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
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£141k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.31 | +£0 |
| 2025 | 5.31 | +£6k |
| 2024 | 3.68 | +£1k |
| 2023 | 3.77 | -£3k |
| 2022 | 3.23 | +£11k |
| 2021 | 4.61 | +£32k |
| 2020 | 4.97 | +£1k |
| 2019 | 4.85 | — |
Derived from filed accounts. Not audited figures.