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Pile Breaking Systems (Uk) Limited

05755853

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ELMTREE CLOSE, LIVERPOOL, L12 8RR
Incorporated 24/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Patrick Boyd

director · Since 24/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr. James Patrick Boyd

director · Since 24/03/2010

CIVIL ENGINEERING

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Patrick Boyd

25–50% shares

British · England · Age 68

1, Elmtree Close, Liverpool, L12 8RR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/11/2015Registered 20/11/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED ("SECURITY TRUSTEE")

Created 12/05/2010Registered 14/05/2010Satisfied 07/01/2026

CompanyRankvs 1956+ SIC 42110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£175k

Current Liabilities

£200k

Fixed Assets

£23k

3avg. employees+6

Balance Sheet

Assets less current liabilities-£2k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£66k
20240.50+£81k
20230.62-£196k
20221.26+£14k
20211.25+£177k
20200.46-£182k
20190.68-£25k
20180.78

Derived from filed accounts. Not audited figures.