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Pbs Facilities Management Limited

05646022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 BIRCH AVENUE, BIRMINGHAM, B31 5HS
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mrs Marcella Edmunds

secretary · Since 06/12/2005

BRITISH · Age 56

Also on 2 other boards

Roy Louis Alexander Edmunds

director · Since 06/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Roy Louis Alexander Edmunds

25–50% shares

British · England · Age 57

12, Birch Avenue, Birmingham, B31 5HS

Notified 06/04/2016

Mrs Marcella Edmunds

25–50% shares

British · England · Age 56

12, Birch Avenue, Birmingham, B31 5HS

Notified 06/04/2016

CompanyRankvs 481+ SIC 77330 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£36k

Fixed Assets

£1k

Debtors

£9k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£14k
20240.28-£13k
20231.11-£612
20220.60+£4k
20210.45-£10k
20200.79
20190.95
20180.37

Derived from filed accounts. Not audited figures.