Back to search

Pbdev Ltd

05596130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SEVEN AIRPORT WEST, YEADON, LS19 7ZA
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Clare Elizabeth Bruce

director · Since 18/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Philip Andrew Rushfirth

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Clare Bruce Limited

25–50% shares
25–50% votes

7 Airport West, Lancaster Way, Leeds, LS19 7ZA

Reg: 10092003 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Phil Rushfirth Limited

25–50% shares
25–50% votes

7 Airport West, Lancaster Way, Leeds, LS19 7ZA

Reg: 10091846 · Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/10/2023Registered 07/11/2023
Charge
outstanding

INVESTEC BANK PLC

Created 07/05/2021Registered 20/05/2021
Charge
outstanding

INVESTEC BANK PLC

Created 07/05/2021Registered 20/05/2021
Charge
outstanding

INVESTEC BANK PLC

Created 13/09/2019Registered 25/09/2019
Charge
outstanding

INVESTEC BANK PLC

Created 13/09/2019Registered 24/09/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2018Registered 15/03/2018Satisfied 23/10/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/05/2008Registered 22/05/2008Satisfied 24/03/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/05/2008Registered 14/05/2008Satisfied 24/03/2016
charge
satisfied

VENTURE FINANCE PLC

Created 26/02/2008Registered 27/02/2008Satisfied 24/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 06/07/2007Satisfied 14/05/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/02/2007Registered 06/03/2007Satisfied 14/05/2008
charge
satisfied

NATWEST BANK PLC

Created 01/12/2006Registered 21/12/2006Satisfied 14/05/2008

CompanyRankvs 48961+ SIC 68209 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
48961Pbdev Ltd
64
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.8M

Fixed Assets

£7.8M

Debtors

£1.2M

4avg. employees

Tax at Year End(2021)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£23k
20230.43-£248k
20210.33-£534k
20200.54-£29k
20190.53-£96k
20180.29—

Derived from filed accounts. Not audited figures.