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Pbc Associates Limited

04957489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 07/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Philip Gorst

director · Since 07/11/2003

CONSULTANT

BRITISH · GREECE · Age 78

Karl Rowley

director · Since 21/04/2008

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Karl Rowley

25–50% votes

British · United Kingdom · Age 50

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

Mr Philip Gorst

25–50% votes

British · England · Age 78

Riverside House Kings Reach Business Park, Yew St, Stockport, SK4 2HD

Notified 06/04/2016

CompanyRankvs 740+ SIC 85320 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£193k

Current Liabilities

£97k

Fixed Assets

£639

Debtors

£41k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£13k
20231.99-£50
20222.17+£7k
20212.25+£15k
20202.09-£25k
20192.41+£18k
20182.93

Derived from filed accounts. Not audited figures.