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Pharma Biotech System Components Limited

05144311

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PBSC - UNIT 3, MOOR PARK 25, MIRFIELD, WF14 0DE
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Frances Charlotte Davis

secretary · Since 23/06/2011

Mr James Michael Davis

director · Since 23/06/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Neil Roper

director · Since 02/08/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Takahe Holdings Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Aireside House, Royd Ings Avenue, Keighley, BD21 4BZ

Reg: 10463404 · England And Wales · Limited Company

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

TAKAHE HOLDINGS LTD

Created 25/11/2019Registered 27/11/2019
Charge
satisfied

CERRIG HOLDINGS LIMITED, TRUSTEE OF THE TE KAPA TRUST

Created 07/02/2017Registered 23/02/2017Satisfied 05/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 13/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 13/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2015Registered 07/12/2015
charge
satisfied

PLOVER HOLDINGS LIMITED

Created 15/03/2012Registered 17/03/2012Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2009Registered 23/04/2009Satisfied 02/10/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 20/12/2007Registered 04/01/2008Satisfied 15/10/2014

CompanyRankvs 240+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240Pharma Biotech System Components Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£351k

Debtors

£1.1M

49avg. employees-3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£845k
20241.65-£190k
20231.50+£377k
20221.32+£171k
20211.52—
20201.85—
20191.67—

Derived from filed accounts. Not audited figures.